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Soc. Generale Call 600 CTAS 19.06.../  DE000SU55P76  /

Frankfurt Zert./SG
2024-06-21  9:41:09 PM Chg.+0.030 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
1.900EUR +1.60% 1.900
Bid Size: 6,000		 1.910
Ask Size: 6,000		 Cintas Corporation 600.00 USD 2026-06-19 Call
 

Master data

WKN: SU55P7
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 600.00 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: 3.45
Leverage: Yes

Calculated values

Fair value: 1.51
Intrinsic value: 1.01
Implied volatility: 0.33
Historic volatility: 0.17
Parity: 1.01
Time value: 0.91
Break-even: 753.16
Moneyness: 1.18
Premium: 0.14
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.77
Theta: -0.10
Omega: 2.67
Rho: 6.37
 

Quote data

Open: 1.840
High: 1.910
Low: 1.840
Previous Close: 1.870
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+6.74%
1 Month  
+2.70%
3 Months  
+34.75%
YTD  
+57.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.920 1.870
1M High / 1M Low: 1.920 1.600
6M High / 6M Low: 1.920 1.100
High (YTD): 2024-06-18 1.920
Low (YTD): 2024-01-05 1.100
52W High: - -
52W Low: - -
Avg. price 1W:   1.898
Avg. volume 1W:   1,008
Avg. price 1M:   1.747
Avg. volume 1M:   219.130
Avg. price 6M:   1.500
Avg. volume 6M:   57.920
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.48%
Volatility 6M:   50.26%
Volatility 1Y:   -
Volatility 3Y:   -