Soc. Generale Call 800 CTAS 19.06.2026
/ DE000SU6FRX5
Soc. Generale Call 800 CTAS 19.06.../ DE000SU6FRX5 /
30/08/2024 21:41:05 |
Chg.+0.030 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
1.310EUR |
+2.34% |
1.320 Bid Size: 5,000 |
1.330 Ask Size: 5,000 |
Cintas Corporation |
800.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SU6FRX |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
800.00 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: |
0.91 |
Intrinsic value: |
0.05 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
0.05 |
Time value: |
1.27 |
Break-even: |
856.16 |
Moneyness: |
1.01 |
Premium: |
0.17 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.01 |
Spread %: |
0.76% |
Delta: |
0.65 |
Theta: |
-0.11 |
Omega: |
3.57 |
Rho: |
6.11 |
Quote data
Open: |
1.230 |
High: |
1.310 |
Low: |
1.230 |
Previous Close: |
1.280 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+7.38% |
1 Month |
|
|
+8.26% |
3 Months |
|
|
+65.82% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.310 |
1.250 |
1M High / 1M Low: |
1.310 |
1.060 |
6M High / 6M Low: |
1.310 |
0.640 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.272 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.162 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.922 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.66% |
Volatility 6M: |
|
74.00% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |