Soc. Generale Call 205 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 205 CTAS 19.06.../ DE000SW8Q2N3 /
| 08/11/2024 18:09:12 |
Chg.+2.460 |
Bid18:21:33 |
Ask18:21:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.740EUR |
+14.24% |
19.840
Bid Size: 7,000 |
19.960
Ask Size: 7,000 |
Cintas Corporation |
205.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
205.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.03 |
| Intrinsic value: |
5.38 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
5.38 |
| Time value: |
12.04 |
| Break-even: |
233.44 |
| Moneyness: |
1.07 |
| Premium: |
0.15 |
| Premium p.a.: |
0.09 |
| Spread abs.: |
0.11 |
| Spread %: |
0.64% |
| Delta: |
0.69 |
| Theta: |
-0.03 |
| Omega: |
3.22 |
| Rho: |
1.56 |
Quote data
| Open: |
16.810 |
| High: |
19.740 |
| Low: |
16.810 |
| Previous Close: |
17.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+51.73% |
| 1 Month |
|
|
+36.70% |
| 3 Months |
|
|
+89.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.280 |
13.010 |
| 1M High / 1M Low: |
17.280 |
13.010 |
| 6M High / 6M Low: |
17.280 |
7.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
14.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.769 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.157 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
75.39% |
| Volatility 6M: |
|
64.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
