Soc. Generale Call 820 CTAS 20.03.2026
/ DE000SW70Z40
Soc. Generale Call 820 CTAS 20.03.../ DE000SW70Z40 /
| 05/08/2024 21:49:28 |
Chg.-0.700 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.730EUR |
-7.42% |
8.740
Bid Size: 500 |
8.850
Ask Size: 500 |
Cintas Corporation |
820.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW70Z4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
20/03/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.27 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.29 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-5.80 |
| Time value: |
9.54 |
| Break-even: |
846.94 |
| Moneyness: |
0.92 |
| Premium: |
0.22 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.11 |
| Spread %: |
1.17% |
| Delta: |
0.55 |
| Theta: |
-0.11 |
| Omega: |
4.00 |
| Rho: |
4.64 |
Quote data
| Open: |
8.130 |
| High: |
9.020 |
| Low: |
6.870 |
| Previous Close: |
9.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.82% |
| 1 Month |
|
|
+14.72% |
| 3 Months |
|
|
+31.08% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.130 |
9.430 |
| 1M High / 1M Low: |
10.130 |
7.390 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.878 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.822 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
