Soc. Generale Call 860 CTAS 20.03.2026
/ DE000SW8XFR9
Soc. Generale Call 860 CTAS 20.03.../ DE000SW8XFR9 /
| 26/07/2024 09:53:45 |
Chg.+0.32 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.12EUR |
+4.10% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
860.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW8XFR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
860.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-9.69 |
| Time value: |
8.32 |
| Break-even: |
875.72 |
| Moneyness: |
0.88 |
| Premium: |
0.26 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
1.46% |
| Delta: |
0.50 |
| Theta: |
-0.11 |
| Omega: |
4.17 |
| Rho: |
4.35 |
Quote data
| Open: |
8.12 |
| High: |
8.12 |
| Low: |
8.12 |
| Previous Close: |
7.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+22.84% |
| 3 Months |
|
|
+56.45% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.37 |
7.78 |
| 1M High / 1M Low: |
8.37 |
5.37 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
