Soc. Generale Call 920 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 920 CTAS 19.06.../ DE000SW98J22 /
| 7/25/2024 9:40:47 PM |
Chg.+0.200 |
Bid9:59:24 PM |
Ask9:59:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.720EUR |
+2.66% |
7.610
Bid Size: 500 |
7.730
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: |
9.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.21 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-15.31 |
| Time value: |
7.73 |
| Break-even: |
926.17 |
| Moneyness: |
0.82 |
| Premium: |
0.33 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.12 |
| Spread %: |
1.58% |
| Delta: |
0.45 |
| Theta: |
-0.10 |
| Omega: |
4.08 |
| Rho: |
4.52 |
Quote data
| Open: |
7.350 |
| High: |
7.930 |
| Low: |
7.260 |
| Previous Close: |
7.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.29% |
| 1 Month |
|
|
+20.63% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.980 |
7.000 |
| 1M High / 1M Low: |
7.980 |
5.760 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.494 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.422 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
101.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
