Soc. Generale Call 230 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 230 CTAS 19.06.../ DE000SW98J22 /
| 08/11/2024 21:42:43 |
Chg.+1.790 |
Bid21:59:22 |
Ask21:59:22 |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.270EUR |
+14.34% |
14.200
Bid Size: 500 |
14.310
Ask Size: 500 |
Cintas Corporation |
230.00 USD |
19/06/2026 |
Call |
Master data
| WKN: |
SW98J2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
230.00 USD |
| Maturity: |
19/06/2026 |
| Issue date: |
10/05/2024 |
| Last trading day: |
18/06/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
8.51 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-1.60 |
| Time value: |
14.39 |
| Break-even: |
250.57 |
| Moneyness: |
0.98 |
| Premium: |
0.19 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.11 |
| Spread %: |
0.77% |
| Delta: |
0.61 |
| Theta: |
-0.04 |
| Omega: |
3.57 |
| Rho: |
1.48 |
Quote data
| Open: |
12.040 |
| High: |
14.600 |
| Low: |
12.040 |
| Previous Close: |
12.480 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+55.45% |
| 1 Month |
|
|
+29.02% |
| 3 Months |
|
|
+88.51% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.270 |
9.860 |
| 1M High / 1M Low: |
14.270 |
9.180 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.640 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.951 |
| Avg. volume 1M: |
|
17.826 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
