Soc. Generale Call 190 CTAS 19.06.2026
/ DE000SU6FRV9
Soc. Generale Call 190 CTAS 19.06.../ DE000SU6FRV9 /
| 11/8/2024 9:42:13 AM |
Chg.+0.09 |
Bid1:05:31 PM |
Ask1:05:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.00EUR |
+4.71% |
2.00
Bid Size: 6,000 |
2.12
Ask Size: 6,000 |
Cintas Corporation |
190.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU6FRV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
190.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
1/2/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.09 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
1.09 |
| Time value: |
0.98 |
| Break-even: |
227.75 |
| Moneyness: |
1.16 |
| Premium: |
0.12 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
0.75 |
| Theta: |
-0.03 |
| Omega: |
2.95 |
| Rho: |
1.62 |
Quote data
| Open: |
2.00 |
| High: |
2.00 |
| Low: |
2.00 |
| Previous Close: |
1.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+29.87% |
| 3 Months |
|
|
+72.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.91 |
1.58 |
| 1M High / 1M Low: |
1.91 |
1.54 |
| 6M High / 6M Low: |
1.91 |
0.85 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.05% |
| Volatility 6M: |
|
74.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
