Soc. Generale Call 700 CTAS 19.06.2026
/ DE000SU55P92
Soc. Generale Call 700 CTAS 19.06.../ DE000SU55P92 /
| 8/29/2024 9:25:00 AM |
Chg.- |
Bid8:32:20 AM |
Ask8:32:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.75EUR |
- |
1.75
Bid Size: 6,000 |
1.88
Ask Size: 6,000 |
Cintas Corporation |
700.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU55P9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
4.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.88 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.88 |
| Time value: |
0.91 |
| Break-even: |
808.24 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.56% |
| Delta: |
0.75 |
| Theta: |
-0.10 |
| Omega: |
3.02 |
| Rho: |
6.54 |
Quote data
| Open: |
1.75 |
| High: |
1.75 |
| Low: |
1.75 |
| Previous Close: |
1.73 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.42% |
| 1 Month |
|
|
+10.06% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+116.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.75 |
1.66 |
| 1M High / 1M Low: |
1.75 |
1.28 |
| 6M High / 6M Low: |
1.75 |
0.91 |
| High (YTD): |
8/29/2024 |
1.75 |
| Low (YTD): |
1/3/2024 |
0.72 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.56 |
| Avg. volume 1M: |
|
26.09 |
| Avg. price 6M: |
|
1.24 |
| Avg. volume 6M: |
|
12.50 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.51% |
| Volatility 6M: |
|
76.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
