Soc. Generale Call 800 CTAS 19.06.2026
/ DE000SU6FRX5
Soc. Generale Call 800 CTAS 19.06.../ DE000SU6FRX5 /
| 2024-07-26 9:23:10 AM |
Chg.+0.03 |
Bid9:29:11 PM |
Ask9:29:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.16EUR |
+2.65% |
1.21
Bid Size: 60,000 |
1.22
Ask Size: 60,000 |
Cintas Corporation |
800.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU6FRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
800.00 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: |
5.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.69 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.42 |
| Time value: |
1.18 |
| Break-even: |
855.23 |
| Moneyness: |
0.94 |
| Premium: |
0.23 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.85% |
| Delta: |
0.59 |
| Theta: |
-0.11 |
| Omega: |
3.49 |
| Rho: |
5.58 |
Quote data
| Open: |
1.16 |
| High: |
1.16 |
| Low: |
1.16 |
| Previous Close: |
1.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.50% |
| 1 Month |
|
|
+19.59% |
| 3 Months |
|
|
+48.72% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.19 |
1.11 |
| 1M High / 1M Low: |
1.19 |
0.85 |
| 6M High / 6M Low: |
1.19 |
0.55 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
0.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.91% |
| Volatility 6M: |
|
71.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
