Soc. Generale Call 920 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 920 CTAS 19.06.../ DE000SW98J22 /
30/08/2024 09:38:36 |
Chg.+0.04 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
8.33EUR |
+0.48% |
- Bid Size: - |
- Ask Size: - |
Cintas Corporation |
920.00 USD |
19/06/2026 |
Call |
Master data
WKN: |
SW98J2 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
920.00 USD |
Maturity: |
19/06/2026 |
Issue date: |
10/05/2024 |
Last trading day: |
18/06/2026 |
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: |
8.33 |
High: |
8.33 |
Low: |
8.33 |
Previous Close: |
8.29 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+6.11% |
1 Month |
|
|
+8.61% |
3 Months |
|
|
+71.40% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.33 |
7.88 |
1M High / 1M Low: |
8.33 |
6.79 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
8.12 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
7.43 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
73.76% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |