Soc. Generale Call 215 CTAS 19.06.2026
/ DE000SW8Q2Q6
Soc. Generale Call 215 CTAS 19.06.../ DE000SW8Q2Q6 /
| 11/8/2024 3:48:24 PM |
Chg.+1.210 |
Bid4:25:36 PM |
Ask4:25:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.620EUR |
+7.85% |
17.160
Bid Size: 6,000 |
17.270
Ask Size: 6,000 |
Cintas Corporation |
215.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q2Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 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: |
5.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.80 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
1.67 |
| Time value: |
13.81 |
| Break-even: |
237.86 |
| Moneyness: |
1.02 |
| Premium: |
0.17 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.11 |
| Spread %: |
0.72% |
| Delta: |
0.65 |
| Theta: |
-0.03 |
| Omega: |
3.40 |
| Rho: |
1.50 |
Quote data
| Open: |
14.910 |
| High: |
16.620 |
| Low: |
14.910 |
| Previous Close: |
15.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.27% |
| 1 Month |
|
|
+29.04% |
| 3 Months |
|
|
+82.04% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.410 |
11.520 |
| 1M High / 1M Low: |
15.410 |
11.520 |
| 6M High / 6M Low: |
15.410 |
6.250 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.264 |
| Avg. volume 1W: |
|
12 |
| Avg. price 1M: |
|
13.273 |
| Avg. volume 1M: |
|
2.609 |
| Avg. price 6M: |
|
9.760 |
| Avg. volume 6M: |
|
.455 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
81.64% |
| Volatility 6M: |
|
68.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
