Soc. Generale Call 840 CTAS 20.03.2026
/ DE000SW70Z57
Soc. Generale Call 840 CTAS 20.03.../ DE000SW70Z57 /
| 2024-07-26 9:50:10 PM |
Chg.+0.310 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.250EUR |
+3.47% |
9.140
Bid Size: 500 |
9.260
Ask Size: 500 |
Cintas Corporation |
840.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW70Z5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
840.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-03-20 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.93 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-7.24 |
| Time value: |
9.29 |
| Break-even: |
866.68 |
| Moneyness: |
0.91 |
| Premium: |
0.24 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.31% |
| Delta: |
0.53 |
| Theta: |
-0.11 |
| Omega: |
4.03 |
| Rho: |
4.63 |
Quote data
| Open: |
8.780 |
| High: |
9.370 |
| Low: |
8.730 |
| Previous Close: |
8.940 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.82% |
| 1 Month |
|
|
+26.71% |
| 3 Months |
|
|
+51.64% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.350 |
8.860 |
| 1M High / 1M Low: |
9.350 |
6.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
