Soc. Generale Call 220 CTAS 20.03.2026
/ DE000SW8XFS7
Soc. Generale Call 220 CTAS 20.03.../ DE000SW8XFS7 /
| 08/11/2024 21:40:35 |
Chg.+1.900 |
Bid21:59:44 |
Ask21:59:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.190EUR |
+14.30% |
15.050
Bid Size: 500 |
15.160
Ask Size: 500 |
Cintas Corporation |
220.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW8XFS |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
220.00 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: |
6.07 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.94 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
13.39 |
| Break-even: |
237.26 |
| Moneyness: |
1.00 |
| Premium: |
0.17 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.10 |
| Spread %: |
0.75% |
| Delta: |
0.62 |
| Theta: |
-0.04 |
| Omega: |
3.74 |
| Rho: |
1.25 |
Quote data
| Open: |
12.800 |
| High: |
15.600 |
| Low: |
12.800 |
| Previous Close: |
13.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.91% |
| 1 Month |
|
|
+38.09% |
| 3 Months |
|
|
+101.99% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.190 |
10.280 |
| 1M High / 1M Low: |
15.190 |
9.440 |
| 6M High / 6M Low: |
15.190 |
4.810 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
12.350 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
11.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
7.978 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.88% |
| Volatility 6M: |
|
77.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
