Soc. Generale Call 820 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 820 CTAS 19.06.../ DE000SW8Q2N3 /
2024-07-25 9:23:03 AM |
Chg.-0.24 |
Bid9:18:27 PM |
Ask9:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.47EUR |
-2.24% |
11.07 Bid Size: 6,000 |
11.19 Ask Size: 6,000 |
Cintas Corporation |
820.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SW8Q2N |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
820.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-04-08 |
Last trading day: |
2026-06-18 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.31 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.10 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
-6.09 |
Time value: |
11.03 |
Break-even: |
866.90 |
Moneyness: |
0.92 |
Premium: |
0.25 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.12 |
Spread %: |
1.10% |
Delta: |
0.57 |
Theta: |
-0.11 |
Omega: |
3.58 |
Rho: |
5.42 |
Quote data
Open: |
10.47 |
High: |
10.47 |
Low: |
10.47 |
Previous Close: |
10.71 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+34.40% |
1 Month |
|
|
+18.17% |
3 Months |
|
|
+43.23% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
11.11 |
7.79 |
1M High / 1M Low: |
11.11 |
7.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
8.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
139.06% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |