Soc. Generale Call 215 CTAS 20.03.2026
/ DE000SW8XFR9
Soc. Generale Call 215 CTAS 20.03.../ DE000SW8XFR9 /
| 08/11/2024 21:43:18 |
Chg.+1.880 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.190EUR |
+13.14% |
16.110
Bid Size: 500 |
16.220
Ask Size: 500 |
Cintas Corporation |
215.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW8XFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
215.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.95 |
| Intrinsic value: |
1.67 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
1.67 |
| Time value: |
12.71 |
| Break-even: |
235.11 |
| Moneyness: |
1.02 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
0.77% |
| Delta: |
0.64 |
| Theta: |
-0.04 |
| Omega: |
3.61 |
| Rho: |
1.28 |
Quote data
| Open: |
13.760 |
| High: |
16.640 |
| Low: |
13.760 |
| Previous Close: |
14.310 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+57.18% |
| 1 Month |
|
|
+34.02% |
| 3 Months |
|
|
+99.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.190 |
11.200 |
| 1M High / 1M Low: |
16.190 |
10.300 |
| 6M High / 6M Low: |
16.190 |
5.200 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.199 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
8.659 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
95.63% |
| Volatility 6M: |
|
74.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
