Soc. Generale Call 920 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 920 CTAS 19.06.../ DE000SW98J22 /
8/30/2024 9:41:04 PM |
Chg.+0.140 |
Bid9:58:55 PM |
Ask9:58:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
8.780EUR |
+1.62% |
8.830 Bid Size: 500 |
8.930 Ask Size: 500 |
Cintas Corporation |
920.00 USD |
6/19/2026 |
Call |
Master data
WKN: |
SW98J2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
920.00 USD |
Maturity: |
6/19/2026 |
Issue date: |
5/10/2024 |
Last trading day: |
6/18/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
8.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
4.46 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-10.40 |
Time value: |
8.90 |
Break-even: |
921.79 |
Moneyness: |
0.88 |
Premium: |
0.26 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.10 |
Spread %: |
1.14% |
Delta: |
0.50 |
Theta: |
-0.11 |
Omega: |
4.12 |
Rho: |
5.00 |
Quote data
Open: |
8.170 |
High: |
8.780 |
Low: |
8.170 |
Previous Close: |
8.640 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.00% |
1 Month |
|
|
+13.44% |
3 Months |
|
|
+70.49% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.780 |
8.370 |
1M High / 1M Low: |
8.780 |
6.800 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.621 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.22% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |