Soc. Generale Call 225 CTAS 20.03.2026
/ DE000SW8XFT5
Soc. Generale Call 225 CTAS 20.03.../ DE000SW8XFT5 /
| 15/11/2024 09:34:58 |
Chg.-1.84 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.58EUR |
-13.71% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
225.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW8XFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 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: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.49 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-3.72 |
| Time value: |
12.12 |
| Break-even: |
244.02 |
| Moneyness: |
0.96 |
| Premium: |
0.19 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.10 |
| Spread %: |
0.83% |
| Delta: |
0.57 |
| Theta: |
-0.04 |
| Omega: |
3.86 |
| Rho: |
1.16 |
Quote data
| Open: |
11.58 |
| High: |
11.58 |
| Low: |
11.58 |
| Previous Close: |
13.42 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.22% |
| 1 Month |
|
|
+9.97% |
| 3 Months |
|
|
+74.14% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.70 |
11.58 |
| 1M High / 1M Low: |
13.70 |
8.37 |
| 6M High / 6M Low: |
13.70 |
4.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
114.82% |
| Volatility 6M: |
|
105.79% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
