Soc. Generale Call 760 CTAS 19.06.2026
/ DE000SU6FRV9
Soc. Generale Call 760 CTAS 19.06.../ DE000SU6FRV9 /
| 05/07/2024 09:19:42 |
Chg.+0.02 |
Bid17:12:10 |
Ask17:12:10 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
+1.98% |
1.05
Bid Size: 70,000 |
1.06
Ask Size: 70,000 |
Cintas Corporation |
760.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU6FRV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
760.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
02/01/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-0.53 |
| Time value: |
1.06 |
| Break-even: |
809.02 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.58 |
| Theta: |
-0.10 |
| Omega: |
3.53 |
| Rho: |
5.25 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.01 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.36% |
| 1 Month |
|
|
+9.57% |
| 3 Months |
|
|
+14.44% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.10 |
0.99 |
| 1M High / 1M Low: |
1.12 |
0.93 |
| 6M High / 6M Low: |
1.12 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.85 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.35% |
| Volatility 6M: |
|
56.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
