Soc. Generale Call 180 CTAS 19.06.2026
/ DE000SU550P7
Soc. Generale Call 180 CTAS 19.06.../ DE000SU550P7 /
| 2024-09-23 9:16:38 AM |
Chg.-0.01 |
Bid4:56:03 PM |
Ask4:56:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.78EUR |
-0.56% |
1.83
Bid Size: 70,000 |
1.85
Ask Size: 70,000 |
Cintas Corporation |
180.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU550P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
180.00 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: |
3.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.40 |
| Intrinsic value: |
0.87 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.17 |
| Parity: |
0.87 |
| Time value: |
0.99 |
| Break-even: |
207.80 |
| Moneyness: |
1.13 |
| Premium: |
0.14 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.02 |
| Spread %: |
1.09% |
| Delta: |
0.74 |
| Theta: |
-0.03 |
| Omega: |
2.91 |
| Rho: |
1.55 |
Quote data
| Open: |
1.78 |
| High: |
1.78 |
| Low: |
1.78 |
| Previous Close: |
1.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.77% |
| 1 Month |
|
|
+12.66% |
| 3 Months |
|
|
+45.90% |
| YTD |
|
|
+134.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.93 |
1.79 |
| 1M High / 1M Low: |
1.93 |
1.58 |
| 6M High / 6M Low: |
1.93 |
0.90 |
| High (YTD): |
2024-09-16 |
1.93 |
| Low (YTD): |
2024-01-03 |
0.67 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
47.29% |
| Volatility 6M: |
|
75.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
