Soc. Generale Call 240 CTAS 19.06.2026
/ DE000SY284G8
Soc. Generale Call 240 CTAS 19.06.../ DE000SY284G8 /
2024-11-12 9:08:36 PM |
Chg.+1.340 |
Bid9:11:05 PM |
Ask9:11:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
14.100EUR |
+10.50% |
14.130 Bid Size: 6,000 |
14.250 Ask Size: 6,000 |
Cintas Corporation |
240.00 USD |
2026-06-19 |
Call |
Master data
WKN: |
SY284G |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
240.00 USD |
Maturity: |
2026-06-19 |
Issue date: |
2024-07-17 |
Last trading day: |
2026-06-18 |
Ratio: |
2.5:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
6.56 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-5.96 |
Time value: |
12.82 |
Break-even: |
257.13 |
Moneyness: |
0.93 |
Premium: |
0.22 |
Premium p.a.: |
0.13 |
Spread abs.: |
0.12 |
Spread %: |
0.94% |
Delta: |
0.56 |
Theta: |
-0.04 |
Omega: |
3.68 |
Rho: |
1.38 |
Quote data
Open: |
12.260 |
High: |
14.390 |
Low: |
12.260 |
Previous Close: |
12.760 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+63.38% |
1 Month |
|
|
+57.37% |
3 Months |
|
|
+123.10% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
12.760 |
8.630 |
1M High / 1M Low: |
12.760 |
7.910 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
11.056 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.649 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.53% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |