Soc. Generale Call 780 CTAS 19.06.2026
/ DE000SU6FRW7
Soc. Generale Call 780 CTAS 19.06.../ DE000SU6FRW7 /
| 26/07/2024 09:23:10 |
Chg.+0.02 |
Bid14:32:49 |
Ask14:32:49 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+1.65% |
1.23
Bid Size: 5,000 |
1.30
Ask Size: 5,000 |
Cintas Corporation |
780.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SU6FRW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
780.00 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: |
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: |
1.23 |
| High: |
1.23 |
| Low: |
1.23 |
| Previous Close: |
1.21 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.50% |
| 1 Month |
|
|
+18.27% |
| 3 Months |
|
|
+53.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.20 |
| 1M High / 1M Low: |
1.28 |
0.92 |
| 6M High / 6M Low: |
1.28 |
0.60 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.23 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.10% |
| Volatility 6M: |
|
72.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
