Soc. Generale Call 820 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 820 CTAS 19.06.../ DE000SW8Q2N3 /
| 8/9/2024 4:21:48 PM |
Chg.+0.100 |
Bid4:28:51 PM |
Ask4:28:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.500EUR |
+0.96% |
10.450
Bid Size: 7,000 |
10.760
Ask Size: 7,000 |
Cintas Corporation |
820.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SW8Q2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-6.37 |
| Time value: |
10.79 |
| Break-even: |
859.16 |
| Moneyness: |
0.92 |
| Premium: |
0.25 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.13 |
| Spread %: |
1.22% |
| Delta: |
0.56 |
| Theta: |
-0.11 |
| Omega: |
3.58 |
| Rho: |
5.19 |
Quote data
| Open: |
10.310 |
| High: |
10.900 |
| Low: |
10.310 |
| Previous Close: |
10.400 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
+20.69% |
| 3 Months |
|
|
+22.38% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.620 |
9.830 |
| 1M High / 1M Low: |
11.520 |
8.570 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.314 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
