Soc. Generale Call 700 CTAS 19.06.2026
/ DE000SU55P92
Soc. Generale Call 700 CTAS 19.06.../ DE000SU55P92 /
| 2024-07-25 9:28:27 AM |
Chg.-0.07 |
Bid9:07:19 PM |
Ask9:07:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-4.43% |
1.59
Bid Size: 80,000 |
1.60
Ask Size: 80,000 |
Cintas Corporation |
700.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.18 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.50 |
| Time value: |
1.08 |
| Break-even: |
803.88 |
| Moneyness: |
1.08 |
| Premium: |
0.16 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.64% |
| Delta: |
0.71 |
| Theta: |
-0.10 |
| Omega: |
3.13 |
| Rho: |
6.39 |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
1.51 |
| Previous Close: |
1.58 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+27.97% |
| 1 Month |
|
|
+14.39% |
| 3 Months |
|
|
+34.82% |
| YTD |
|
|
+86.42% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.18 |
| 1M High / 1M Low: |
1.59 |
1.18 |
| 6M High / 6M Low: |
1.59 |
0.82 |
| High (YTD): |
2024-07-23 |
1.59 |
| Low (YTD): |
2024-01-03 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.11 |
| Avg. volume 6M: |
|
7.87 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
108.22% |
| Volatility 6M: |
|
67.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
