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: |
|
- |
