Soc. Generale Call 780 CTAS 19.06.../  DE000SU6FRW7  /

Frankfurt Zert./SG
2024-07-26  7:19:29 PM Chg.+0.030 Bid2024-07-26 Ask2024-07-26 Underlying Strike price Expiration date Option type
1.300EUR +2.36% 1.300
Bid Size: 70,000
1.310
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: 1.300
Low: 1.220
Previous Close: 1.270
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.69%
1 Month  
+26.21%
3 Months  
+52.94%
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:   -