Soc. Generale Call 900 CTAS 19.06.2026
/ DE000SW98J14
Soc. Generale Call 900 CTAS 19.06.../ DE000SW98J14 /
| 2024-07-26 5:44:34 PM |
Chg.+0.060 |
Bid6:05:27 PM |
Ask6:05:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.360EUR |
+0.72% |
8.470
Bid Size: 6,000 |
8.590
Ask Size: 6,000 |
Cintas Corporation |
900.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW98J1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.67 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-13.38 |
| Time value: |
8.32 |
| Break-even: |
912.59 |
| Moneyness: |
0.84 |
| Premium: |
0.31 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.12 |
| Spread %: |
1.46% |
| Delta: |
0.48 |
| Theta: |
-0.11 |
| Omega: |
3.98 |
| Rho: |
4.71 |
Quote data
| Open: |
8.090 |
| High: |
8.360 |
| Low: |
7.790 |
| Previous Close: |
8.300 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+24.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.580 |
7.890 |
| 1M High / 1M Low: |
8.580 |
6.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.242 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.968 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
