Soc. Generale Call 680 CTAS 19.06.2026
/ DE000SU55P84
Soc. Generale Call 680 CTAS 19.06.../ DE000SU55P84 /
| 6/26/2024 9:44:06 PM |
Chg.-0.040 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.420EUR |
-2.74% |
1.420
Bid Size: 6,000 |
1.430
Ask Size: 6,000 |
Cintas Corporation |
680.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55P8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
680.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.33 |
| Time value: |
1.15 |
| Break-even: |
782.97 |
| Moneyness: |
1.05 |
| Premium: |
0.17 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.68% |
| Delta: |
0.69 |
| Theta: |
-0.10 |
| Omega: |
3.12 |
| Rho: |
6.21 |
Quote data
| Open: |
1.420 |
| High: |
1.450 |
| Low: |
1.400 |
| Previous Close: |
1.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+14.52% |
| 3 Months |
|
|
+5.19% |
| YTD |
|
|
+59.55% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.460 |
1.420 |
| 1M High / 1M Low: |
1.460 |
1.180 |
| 6M High / 6M Low: |
1.460 |
0.800 |
| High (YTD): |
6/25/2024 |
1.460 |
| Low (YTD): |
1/3/2024 |
0.800 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.438 |
| Avg. volume 1W: |
|
260 |
| Avg. price 1M: |
|
1.323 |
| Avg. volume 1M: |
|
56.522 |
| Avg. price 6M: |
|
1.145 |
| Avg. volume 6M: |
|
10.236 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.42% |
| Volatility 6M: |
|
56.58% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
