Soc. Generale Call 700 CTAS 19.06.2026
/ DE000SU55P92
Soc. Generale Call 700 CTAS 19.06.../ DE000SU55P92 /
| 2024-06-21 9:48:16 PM |
Chg.+0.020 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.330EUR |
+1.53% |
1.330
Bid Size: 6,000 |
1.340
Ask Size: 6,000 |
Cintas Corporation |
700.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU55P9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
700.00 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: |
4.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
1.27 |
| Break-even: |
786.85 |
| Moneyness: |
1.01 |
| Premium: |
0.19 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.01 |
| Spread %: |
0.76% |
| Delta: |
0.66 |
| Theta: |
-0.10 |
| Omega: |
3.26 |
| Rho: |
5.99 |
Quote data
| Open: |
1.290 |
| High: |
1.350 |
| Low: |
1.290 |
| Previous Close: |
1.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.40% |
| 1 Month |
|
|
+3.10% |
| 3 Months |
|
|
+33.00% |
| YTD |
|
|
+62.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.250 |
| 1M High / 1M Low: |
1.350 |
1.100 |
| 6M High / 6M Low: |
1.350 |
0.730 |
| High (YTD): |
2024-06-18 |
1.350 |
| Low (YTD): |
2024-01-03 |
0.730 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.318 |
| Avg. volume 1W: |
|
80 |
| Avg. price 1M: |
|
1.223 |
| Avg. volume 1M: |
|
34.783 |
| Avg. price 6M: |
|
1.046 |
| Avg. volume 6M: |
|
14.400 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
46.15% |
| Volatility 6M: |
|
57.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
