Soc. Generale Call 195 CTAS 19.06.2026
/ DE000SU6FRW7
Soc. Generale Call 195 CTAS 19.06.../ DE000SU6FRW7 /
| 10/4/2024 9:21:23 AM |
Chg.+0.01 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.48EUR |
+0.68% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
195.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SU6FRW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
195.00 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: |
4.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.05 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.16 |
| Parity: |
0.36 |
| Time value: |
1.21 |
| Break-even: |
216.93 |
| Moneyness: |
1.05 |
| Premium: |
0.16 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.02 |
| Spread %: |
1.29% |
| Delta: |
0.68 |
| Theta: |
-0.03 |
| Omega: |
3.23 |
| Rho: |
1.49 |
Quote data
| Open: |
1.48 |
| High: |
1.48 |
| Low: |
1.48 |
| Previous Close: |
1.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.63% |
| 1 Month |
|
|
+4.96% |
| 3 Months |
|
|
+54.17% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.49 |
1.40 |
| 1M High / 1M Low: |
1.62 |
1.34 |
| 6M High / 6M Low: |
1.62 |
0.76 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.70% |
| Volatility 6M: |
|
72.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
