Soc. Generale Call 145 CTAS 19.06.2026
/ DE000SU55S32
Soc. Generale Call 145 CTAS 19.06.../ DE000SU55S32 /
| 2024-09-23 9:16:55 AM |
Chg.0.00 |
Bid2:54:18 PM |
Ask2:54:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.61EUR |
0.00% |
2.68
Bid Size: 6,000 |
2.82
Ask Size: 6,000 |
Cintas Corporation |
145.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55S3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
145.00 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: |
2.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.44 |
| Intrinsic value: |
2.12 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
2.12 |
| Time value: |
0.58 |
| Break-even: |
197.44 |
| Moneyness: |
1.41 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.12% |
| Delta: |
0.87 |
| Theta: |
-0.02 |
| Omega: |
2.35 |
| Rho: |
1.58 |
Quote data
| Open: |
2.61 |
| High: |
2.61 |
| Low: |
2.61 |
| Previous Close: |
2.61 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.78% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+31.82% |
| YTD |
|
|
+102.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.77 |
2.61 |
| 1M High / 1M Low: |
2.77 |
2.41 |
| 6M High / 6M Low: |
2.77 |
1.51 |
| High (YTD): |
2024-09-16 |
2.77 |
| Low (YTD): |
2024-01-03 |
1.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.97% |
| Volatility 6M: |
|
60.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
