Soc. Generale Call 540 CTAS 19.06.2026
/ DE000SU55P68
Soc. Generale Call 540 CTAS 19.06.../ DE000SU55P68 /
| 2024-06-21 9:42:23 PM |
Chg.+0.030 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.300EUR |
+1.32% |
2.300
Bid Size: 5,000 |
2.320
Ask Size: 5,000 |
Cintas Corporation |
540.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
540.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2023-12-21 |
| Last trading day: |
2026-06-18 |
| Ratio: |
100:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.95 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
1.56 |
| Time value: |
0.74 |
| Break-even: |
734.39 |
| Moneyness: |
1.31 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
0.88% |
| Delta: |
0.83 |
| Theta: |
-0.09 |
| Omega: |
2.37 |
| Rho: |
6.28 |
Quote data
| Open: |
2.230 |
| High: |
2.300 |
| Low: |
2.230 |
| Previous Close: |
2.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.48% |
| 1 Month |
|
|
+3.60% |
| 3 Months |
|
|
+31.43% |
| YTD |
|
|
+53.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.300 |
2.270 |
| 1M High / 1M Low: |
2.300 |
1.950 |
| 6M High / 6M Low: |
2.300 |
1.380 |
| High (YTD): |
2024-06-21 |
2.300 |
| Low (YTD): |
2024-01-03 |
1.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.288 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.838 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
34.71% |
| Volatility 6M: |
|
44.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
