Soc. Generale Call 720 CTAS 19.06.2026
/ DE000SU550P7
Soc. Generale Call 720 CTAS 19.06.../ DE000SU550P7 /
26/07/2024 21:42:39 |
Chg.+0.040 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
1.570EUR |
+2.61% |
1.550 Bid Size: 6,000 |
1.560 Ask Size: 6,000 |
Cintas Corporation |
720.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU550P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
720.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
21/12/2023 |
Last trading day: |
18/06/2026 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.11 |
Intrinsic value: |
0.38 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
0.38 |
Time value: |
1.19 |
Break-even: |
820.24 |
Moneyness: |
1.06 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
0.69 |
Theta: |
-0.11 |
Omega: |
3.10 |
Rho: |
6.24 |
Quote data
Open: |
1.500 |
High: |
1.590 |
Low: |
1.480 |
Previous Close: |
1.530 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+5.37% |
1 Month |
|
|
+21.71% |
3 Months |
|
|
+44.04% |
YTD |
|
|
+106.58% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.520 |
1M High / 1M Low: |
1.580 |
1.180 |
6M High / 6M Low: |
1.580 |
0.780 |
High (YTD): |
22/07/2024 |
1.580 |
Low (YTD): |
03/01/2024 |
0.680 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.546 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.330 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.093 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
84.65% |
Volatility 6M: |
|
66.53% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |