Soc. Generale Call 660 CTAS 21.06.2024
/ DE000SU0P763
Soc. Generale Call 660 CTAS 21.06.../ DE000SU0P763 /
| 2024-06-13 9:50:44 PM |
Chg.-0.120 |
Bid9:59:56 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.980EUR |
-3.87% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
660.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
SU0P76 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
660.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-06-14 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
18.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.21 |
| Historic volatility: |
0.17 |
| Parity: |
-1.01 |
| Time value: |
3.59 |
| Break-even: |
695.90 |
| Moneyness: |
0.98 |
| Premium: |
0.07 |
| Premium p.a.: |
63.17 |
| Spread abs.: |
0.58 |
| Spread %: |
19.27% |
| Delta: |
0.49 |
| Theta: |
-3.39 |
| Omega: |
8.92 |
| Rho: |
0.05 |
Quote data
| Open: |
2.140 |
| High: |
2.980 |
| Low: |
1.980 |
| Previous Close: |
3.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.16% |
| 1 Month |
|
|
-19.46% |
| 3 Months |
|
|
+91.03% |
| YTD |
|
|
+75.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.500 |
| 1M High / 1M Low: |
4.270 |
1.630 |
| 6M High / 6M Low: |
4.430 |
0.850 |
| High (YTD): |
2024-05-10 |
4.430 |
| Low (YTD): |
2024-01-05 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.243 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.32% |
| Volatility 6M: |
|
265.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
