Soc. Generale Call 220 CTAS 19.06.2026
/ DE000SW8Q2R4
Soc. Generale Call 220 CTAS 19.06.../ DE000SW8Q2R4 /
| 2024-11-07 9:16:24 AM |
Chg.+2.18 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.14EUR |
+19.89% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
220.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q2R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.80 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
14.59 |
| Break-even: |
240.26 |
| Moneyness: |
1.00 |
| Premium: |
0.18 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
0.76% |
| Delta: |
0.63 |
| Theta: |
-0.03 |
| Omega: |
3.49 |
| Rho: |
1.46 |
Quote data
| Open: |
13.14 |
| High: |
13.14 |
| Low: |
13.14 |
| Previous Close: |
10.96 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.49% |
| 1 Month |
|
|
+19.89% |
| 3 Months |
|
|
+65.28% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.14 |
10.82 |
| 1M High / 1M Low: |
13.14 |
10.82 |
| 6M High / 6M Low: |
13.14 |
5.51 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.43 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
8.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
82.95% |
| Volatility 6M: |
|
83.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
