Soc. Generale Call 150 CTAS 19.06.2026
/ DE000SU55P76
Soc. Generale Call 150 CTAS 19.06.../ DE000SU55P76 /
| 2024-09-23 9:16:54 AM |
Chg.-0.01 |
Bid3:14:37 PM |
Ask3:14:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.41EUR |
-0.41% |
2.46
Bid Size: 6,000 |
2.60
Ask Size: 6,000 |
Cintas Corporation |
150.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
150.00 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: |
2.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.28 |
| Intrinsic value: |
1.94 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
1.94 |
| Time value: |
0.57 |
| Break-even: |
197.17 |
| Moneyness: |
1.36 |
| Premium: |
0.08 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.03 |
| Spread %: |
1.21% |
| Delta: |
0.86 |
| Theta: |
-0.02 |
| Omega: |
2.51 |
| Rho: |
1.65 |
Quote data
| Open: |
2.41 |
| High: |
2.41 |
| Low: |
2.41 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.23% |
| 1 Month |
|
|
+4.78% |
| 3 Months |
|
|
+30.98% |
| YTD |
|
|
+100.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.57 |
2.42 |
| 1M High / 1M Low: |
2.57 |
2.22 |
| 6M High / 6M Low: |
2.57 |
1.40 |
| High (YTD): |
2024-09-16 |
2.57 |
| Low (YTD): |
2024-01-03 |
1.09 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.89 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
41.80% |
| Volatility 6M: |
|
64.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
