Soc. Generale Call 880 CTAS 19.06.2026
/ DE000SW8Q2R4
Soc. Generale Call 880 CTAS 19.06.../ DE000SW8Q2R4 /
| 26/07/2024 16:38:50 |
Chg.+0.070 |
Bid16:48:14 |
Ask16:48:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.960EUR |
+0.79% |
8.880
Bid Size: 6,000 |
9.000
Ask Size: 6,000 |
Cintas Corporation |
880.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW8Q2R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
880.00 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: |
7.81 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-11.53 |
| Time value: |
8.91 |
| Break-even: |
900.06 |
| Moneyness: |
0.86 |
| Premium: |
0.29 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
1.37% |
| Delta: |
0.50 |
| Theta: |
-0.11 |
| Omega: |
3.89 |
| Rho: |
4.89 |
Quote data
| Open: |
8.660 |
| High: |
8.980 |
| Low: |
8.400 |
| Previous Close: |
8.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.54% |
| 1 Month |
|
|
+24.10% |
| 3 Months |
|
|
+45.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.170 |
8.490 |
| 1M High / 1M Low: |
9.170 |
6.680 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.472 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
94.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
