Soc. Generale Call 900 CTAS 20.03.2026
/ DE000SW8XFT5
Soc. Generale Call 900 CTAS 20.03.../ DE000SW8XFT5 /
| 2024-07-26 9:53:45 AM |
Chg.+0.29 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.88EUR |
+4.40% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.88 |
| High: |
6.88 |
| Low: |
6.88 |
| Previous Close: |
6.59 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.15% |
| 1 Month |
|
|
+21.99% |
| 3 Months |
|
|
+57.80% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.11 |
6.59 |
| 1M High / 1M Low: |
7.11 |
4.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.56 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
194.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
