Soc. Generale Call 840 CTAS 19.06.2026
/ DE000SW8Q2P8
Soc. Generale Call 840 CTAS 19.06.../ DE000SW8Q2P8 /
| 2024-07-26 9:27:59 AM |
Chg.+0.28 |
Bid2:41:56 PM |
Ask2:41:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.03EUR |
+2.87% |
10.02
Bid Size: 500 |
10.63
Ask Size: 500 |
Cintas Corporation |
840.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q2P |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 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: |
6.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.40 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-7.85 |
| Time value: |
10.27 |
| Break-even: |
876.79 |
| Moneyness: |
0.90 |
| Premium: |
0.26 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.12 |
| Spread %: |
1.18% |
| Delta: |
0.54 |
| Theta: |
-0.11 |
| Omega: |
3.69 |
| Rho: |
5.25 |
Quote data
| Open: |
10.03 |
| High: |
10.03 |
| Low: |
10.03 |
| Previous Close: |
9.75 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+20.12% |
| 3 Months |
|
|
+49.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
10.34 |
9.75 |
| 1M High / 1M Low: |
10.34 |
7.17 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.55% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
