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: |
|
- |