Soc. Generale Call 180 CTAS 19.06.2026
/ DE000SU550P7
Soc. Generale Call 180 CTAS 19.06.../ DE000SU550P7 /
| 10/4/2024 9:27:26 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.80EUR |
+0.56% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
180.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU550P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
12/21/2023 |
| Last trading day: |
6/18/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.42 |
| Intrinsic value: |
0.91 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.16 |
| Parity: |
0.91 |
| Time value: |
0.99 |
| Break-even: |
211.51 |
| Moneyness: |
1.14 |
| Premium: |
0.13 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.06% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
2.91 |
| Rho: |
1.55 |
Quote data
| Open: |
1.80 |
| High: |
1.80 |
| Low: |
1.80 |
| Previous Close: |
1.79 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.64% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+51.26% |
| YTD |
|
|
+136.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.80 |
1.70 |
| 1M High / 1M Low: |
1.93 |
1.62 |
| 6M High / 6M Low: |
1.93 |
0.99 |
| High (YTD): |
9/16/2024 |
1.93 |
| Low (YTD): |
1/3/2024 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.77 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
59.16% |
| Volatility 6M: |
|
69.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
