Soc. Generale Call 820 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 820 CTAS 19.06.../ DE000SW8Q2N3 /
| 26/07/2024 18:06:23 |
Chg.+0.280 |
Bid18:08:21 |
Ask18:08:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.250EUR |
+2.55% |
11.260
Bid Size: 6,000 |
11.380
Ask Size: 6,000 |
Cintas Corporation |
820.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-6.00 |
| Time value: |
11.03 |
| Break-even: |
865.96 |
| Moneyness: |
0.92 |
| Premium: |
0.24 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.12 |
| Spread %: |
1.10% |
| Delta: |
0.57 |
| Theta: |
-0.11 |
| Omega: |
3.59 |
| Rho: |
5.42 |
Quote data
| Open: |
10.750 |
| High: |
11.250 |
| Low: |
10.430 |
| Previous Close: |
10.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.94% |
| 1 Month |
|
|
+26.55% |
| 3 Months |
|
|
+46.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.360 |
10.520 |
| 1M High / 1M Low: |
11.360 |
8.270 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.940 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.287 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
91.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
