Soc. Generale Call 225 CTAS 20.03.2026
/ DE000SW8XFT5
Soc. Generale Call 225 CTAS 20.03.../ DE000SW8XFT5 /
| 10/11/2024 3:57:45 PM |
Chg.+0.38 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.88EUR |
+4.00% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
225.00 USD |
3/20/2026 |
Call |
Master data
| WKN: |
SW8XFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
225.00 USD |
| Maturity: |
3/20/2026 |
| Issue date: |
4/11/2024 |
| Last trading day: |
3/19/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.69 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.87 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.16 |
| Parity: |
-6.20 |
| Time value: |
9.89 |
| Break-even: |
230.48 |
| Moneyness: |
0.92 |
| Premium: |
0.21 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.09 |
| Spread %: |
0.92% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
4.13 |
| Rho: |
1.11 |
Quote data
| Open: |
9.88 |
| High: |
9.88 |
| Low: |
9.88 |
| Previous Close: |
9.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.93% |
| 1 Month |
|
|
+0.92% |
| 3 Months |
|
|
+85.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.88 |
8.93 |
| 1M High / 1M Low: |
9.91 |
8.42 |
| 6M High / 6M Low: |
9.91 |
4.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
9.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.29 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.79% |
| Volatility 6M: |
|
97.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
