Soc. Generale Call 200 CTAS 19.06.2026
/ DE000SU6FRX5
Soc. Generale Call 200 CTAS 19.06.../ DE000SU6FRX5 /
| 2024-09-23 9:05:19 AM |
Chg.0.00 |
Bid1:07:54 PM |
Ask1:07:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.38EUR |
0.00% |
1.39
Bid Size: 5,000 |
1.48
Ask Size: 5,000 |
Cintas Corporation |
200.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SU6FRX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
200.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-01-02 |
| Last trading day: |
2026-06-18 |
| Ratio: |
25:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.93 |
| Intrinsic value: |
0.15 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.15 |
| Time value: |
1.28 |
| Break-even: |
214.97 |
| Moneyness: |
1.02 |
| Premium: |
0.18 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.02 |
| Spread %: |
1.42% |
| Delta: |
0.66 |
| Theta: |
-0.03 |
| Omega: |
3.35 |
| Rho: |
1.46 |
Quote data
| Open: |
1.38 |
| High: |
1.38 |
| Low: |
1.38 |
| Previous Close: |
1.38 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.61% |
| 1 Month |
|
|
+17.95% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.51 |
1.38 |
| 1M High / 1M Low: |
1.51 |
1.17 |
| 6M High / 6M Low: |
1.51 |
0.67 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.40% |
| Volatility 6M: |
|
80.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
