Soc. Generale Call 780 CTAS 19.06.2026
/ DE000SU6FRW7
Soc. Generale Call 780 CTAS 19.06.../ DE000SU6FRW7 /
| 2024-07-26 4:49:35 PM |
Chg.-0.010 |
Bid5:00:06 PM |
Ask5:00:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.260EUR |
-0.79% |
1.270
Bid Size: 70,000 |
1.280
Ask Size: 70,000 |
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: |
5.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.77 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.23 |
| Time value: |
1.26 |
| Break-even: |
844.80 |
| Moneyness: |
0.97 |
| Premium: |
0.21 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.62 |
| Theta: |
-0.11 |
| Omega: |
3.40 |
| Rho: |
5.74 |
Quote data
| Open: |
1.230 |
| High: |
1.270 |
| Low: |
1.220 |
| Previous Close: |
1.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.44% |
| 1 Month |
|
|
+22.33% |
| 3 Months |
|
|
+48.24% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.310 |
1.230 |
| 1M High / 1M Low: |
1.310 |
0.950 |
| 6M High / 6M Low: |
1.310 |
0.590 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.074 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.860 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.63% |
| Volatility 6M: |
|
72.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
