Soc. Generale Call 860 CTAS 19.06.../  DE000SW8Q2Q6  /

Frankfurt Zert./SG
30/08/2024  21:46:42 Chg.+0.220 Bid21:59:08 Ask21:59:08 Underlying Strike price Expiration date Option type
10.920EUR +2.06% 10.980
Bid Size: 500
11.090
Ask Size: 500
Cintas Corporation 860.00 USD 19/06/2026 Call
 

Master data

WKN: SW8Q2Q
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 860.00 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: 6.59
Leverage: Yes

Calculated values

Fair value: 6.47
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.17
Parity: -4.97
Time value: 11.06
Break-even: 889.07
Moneyness: 0.94
Premium: 0.22
Premium p.a.: 0.12
Spread abs.: 0.11
Spread %: 1.00%
Delta: 0.57
Theta: -0.11
Omega: 3.79
Rho: 5.55
 

Quote data

Open: 10.240
High: 10.950
Low: 10.240
Previous Close: 10.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.80%
1 Month  
+12.12%
3 Months  
+72.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.920 10.410
1M High / 1M Low: 10.920 8.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.624
Avg. volume 1W:   0.000
Avg. price 1M:   9.523
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -