Soc. Generale Call 210 CTAS 19.06.2026
/ DE000SW8Q2P8
Soc. Generale Call 210 CTAS 19.06.../ DE000SW8Q2P8 /
15/10/2024 09:09:35 |
Chg.+0.93 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
14.22EUR |
+7.00% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
210.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW8Q2P |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
210.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
18/06/2026 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
8.94 |
Intrinsic value: |
0.55 |
Implied volatility: |
0.32 |
Historic volatility: |
0.16 |
Parity: |
0.55 |
Time value: |
14.34 |
Break-even: |
229.73 |
Moneyness: |
1.01 |
Premium: |
0.18 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.10 |
Spread %: |
0.68% |
Delta: |
0.64 |
Theta: |
-0.03 |
Omega: |
3.33 |
Rho: |
1.45 |
Quote data
Open: |
14.22 |
High: |
14.22 |
Low: |
14.22 |
Previous Close: |
13.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.08% |
1 Month |
|
|
+3.27% |
3 Months |
|
|
+85.88% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.22 |
13.28 |
1M High / 1M Low: |
14.22 |
11.58 |
6M High / 6M Low: |
14.22 |
6.38 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
13.60 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
12.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
64.76% |
Volatility 6M: |
|
76.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |