Soc. Generale Call 820 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 820 CTAS 19.06.../ DE000SW8Q2N3 /
| 05/07/2024 09:22:34 |
Chg.+0.12 |
Bid18:23:41 |
Ask18:23:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.34EUR |
+1.46% |
8.65
Bid Size: 7,000 |
8.77
Ask Size: 7,000 |
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: |
7.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-10.85 |
| Time value: |
8.68 |
| Break-even: |
845.33 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.40% |
| Delta: |
0.50 |
| Theta: |
-0.10 |
| Omega: |
3.78 |
| Rho: |
4.72 |
Quote data
| Open: |
8.34 |
| High: |
8.34 |
| Low: |
8.34 |
| Previous Close: |
8.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.08% |
| 1 Month |
|
|
+5.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.88 |
7.99 |
| 1M High / 1M Low: |
9.06 |
7.51 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.28 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
