Soc. Generale Call 900 CTAS 20.03.2026
/ DE000SW8XFT5
Soc. Generale Call 900 CTAS 20.03.../ DE000SW8XFT5 /
| 2024-07-26 9:48:09 PM |
Chg.+0.270 |
Bid9:59:11 PM |
Ask9:59:11 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.260EUR |
+3.86% |
7.150
Bid Size: 500 |
7.270
Ask Size: 500 |
Cintas Corporation |
900.00 USD |
2026-03-20 |
Call |
Master data
| WKN: |
SW8XFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
2026-03-20 |
| Issue date: |
2024-04-11 |
| Last trading day: |
2026-03-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-13.38 |
| Time value: |
7.07 |
| Break-even: |
900.09 |
| Moneyness: |
0.84 |
| Premium: |
0.29 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.11 |
| Spread %: |
1.58% |
| Delta: |
0.45 |
| Theta: |
-0.11 |
| Omega: |
4.41 |
| Rho: |
3.98 |
Quote data
| Open: |
6.850 |
| High: |
7.300 |
| Low: |
6.820 |
| Previous Close: |
6.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.00% |
| 1 Month |
|
|
+28.95% |
| 3 Months |
|
|
+52.52% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.370 |
6.600 |
| 1M High / 1M Low: |
7.370 |
5.100 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.812 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
109.54% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
