Soc. Generale Call 210 CTAS 19.06.2026
/ DE000SW8Q2P8
Soc. Generale Call 210 CTAS 19.06.../ DE000SW8Q2P8 /
10/4/2024 9:40:01 PM |
Chg.+0.330 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
12.910EUR |
+2.62% |
13.040 Bid Size: 500 |
13.220 Ask Size: 500 |
Cintas Corporation |
210.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SW8Q2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
7.47 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
-1.86 |
Time value: |
13.19 |
Break-even: |
224.32 |
Moneyness: |
0.98 |
Premium: |
0.20 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.18 |
Spread %: |
1.38% |
Delta: |
0.61 |
Theta: |
-0.03 |
Omega: |
3.46 |
Rho: |
1.38 |
Quote data
Open: |
12.340 |
High: |
12.970 |
Low: |
12.340 |
Previous Close: |
12.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.28% |
1 Month |
|
|
+6.17% |
3 Months |
|
|
+58.02% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.910 |
12.580 |
1M High / 1M Low: |
13.960 |
11.400 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
12.794 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
12.921 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.33% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |