Soc. Generale Call 170 CTAS 19.06.2026
/ DE000SU55P84
Soc. Generale Call 170 CTAS 19.06.../ DE000SU55P84 /
| 2024-09-23 9:16:54 AM |
Chg.0.00 |
Bid1:23:51 PM |
Ask1:23:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.95EUR |
0.00% |
1.99
Bid Size: 7,000 |
2.10
Ask Size: 7,000 |
Cintas Corporation |
170.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
170.00 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: |
3.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.67 |
| Intrinsic value: |
1.22 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.22 |
| Time value: |
0.80 |
| Break-even: |
202.84 |
| Moneyness: |
1.20 |
| Premium: |
0.11 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.02 |
| Spread %: |
1.00% |
| Delta: |
0.79 |
| Theta: |
-0.03 |
| Omega: |
2.85 |
| Rho: |
1.62 |
Quote data
| Open: |
1.95 |
| High: |
1.95 |
| Low: |
1.95 |
| Previous Close: |
1.95 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.70% |
| 1 Month |
|
|
+14.04% |
| 3 Months |
|
|
+42.34% |
| YTD |
|
|
+121.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.09 |
1.95 |
| 1M High / 1M Low: |
2.09 |
1.71 |
| 6M High / 6M Low: |
2.09 |
1.06 |
| High (YTD): |
2024-09-16 |
2.09 |
| Low (YTD): |
2024-01-03 |
0.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.45 |
| Avg. volume 6M: |
|
15.75 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.70% |
| Volatility 6M: |
|
74.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
