Soc. Generale Call 130 CTAS 19.06.2026
/ DE000SU55X76
Soc. Generale Call 130 CTAS 19.06.../ DE000SU55X76 /
| 2024-09-23 9:17:07 AM |
Chg.0.00 |
Bid4:49:07 PM |
Ask4:49:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.96EUR |
0.00% |
3.09
Bid Size: 80,000 |
3.13
Ask Size: 80,000 |
Cintas Corporation |
130.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55X7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
130.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.93 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
2.66 |
| Time value: |
0.44 |
| Break-even: |
194.00 |
| Moneyness: |
1.57 |
| Premium: |
0.06 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.03 |
| Spread %: |
0.98% |
| Delta: |
0.91 |
| Theta: |
-0.02 |
| Omega: |
2.15 |
| Rho: |
1.54 |
Quote data
| Open: |
2.96 |
| High: |
2.96 |
| Low: |
2.96 |
| Previous Close: |
2.96 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.13% |
| 1 Month |
|
|
+6.86% |
| 3 Months |
|
|
+25.42% |
| YTD |
|
|
+85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.12 |
2.96 |
| 1M High / 1M Low: |
3.12 |
2.77 |
| 6M High / 6M Low: |
3.12 |
1.85 |
| High (YTD): |
2024-09-16 |
3.12 |
| Low (YTD): |
2024-01-03 |
1.48 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
33.74% |
| Volatility 6M: |
|
54.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
