Soc. Generale Call 860 CTAS 19.06.2026
/ DE000SW8Q2Q6
Soc. Generale Call 860 CTAS 19.06.../ DE000SW8Q2Q6 /
| 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: |
|
- |
