Soc. Generale Call 780 CTAS 19.06.2026
/ DE000SU6FRW7
Soc. Generale Call 780 CTAS 19.06.../ DE000SU6FRW7 /
2024-06-28 9:38:10 PM |
Chg.-0.030 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.020EUR |
-2.86% |
1.000 Bid Size: 5,000 |
1.010 Ask Size: 5,000 |
Cintas Corporation |
780.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SU6FRW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
780.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-01-02 |
Last trading day: |
2026-06-18 |
Ratio: |
100:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.47 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.51 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-0.74 |
Time value: |
1.01 |
Break-even: |
829.02 |
Moneyness: |
0.90 |
Premium: |
0.27 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.01 |
Spread %: |
1.00% |
Delta: |
0.55 |
Theta: |
-0.10 |
Omega: |
3.57 |
Rho: |
5.12 |
Quote data
Open: |
1.030 |
High: |
1.060 |
Low: |
1.020 |
Previous Close: |
1.050 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.97% |
1 Month |
|
|
+24.39% |
3 Months |
|
|
+14.61% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.060 |
1.020 |
1M High / 1M Low: |
1.060 |
0.820 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.042 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.965 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.01% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |