Soc. Generale Call 230 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 230 CTAS 19.06.../ DE000SW98J22 /
| 07/11/2024 12:58:26 |
Chg.+1.89 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.36EUR |
+19.96% |
-
Bid Size: - |
-
Ask Size: - |
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: |
6.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.60 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-4.84 |
| Time value: |
11.83 |
| Break-even: |
243.89 |
| Moneyness: |
0.94 |
| Premium: |
0.21 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.11 |
| Spread %: |
0.94% |
| Delta: |
0.57 |
| Theta: |
-0.03 |
| Omega: |
3.87 |
| Rho: |
1.37 |
Quote data
| Open: |
11.43 |
| High: |
11.43 |
| Low: |
11.36 |
| Previous Close: |
9.47 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.71% |
| 1 Month |
|
|
+18.83% |
| 3 Months |
|
|
+67.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.36 |
9.11 |
| 1M High / 1M Low: |
12.18 |
9.11 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
10.37 |
| Avg. volume 1M: |
|
167.73 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
93.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
