Soc. Generale Call 780 CTAS 19.06.2026
/ DE000SU6FRW7
Soc. Generale Call 780 CTAS 19.06.../ DE000SU6FRW7 /
7/26/2024 9:23:10 AM |
Chg.+0.02 |
Bid2:32:49 PM |
Ask2:32:49 PM |
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 |
6/19/2026 |
Call |
Master data
WKN: |
SU6FRW |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
780.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
1/2/2024 |
Last trading day: |
6/18/2026 |
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: |
|
- |