Soc. Generale Call 240 CTAS 19.06.2026
/ DE000SY284G8
Soc. Generale Call 240 CTAS 19.06.../ DE000SY284G8 /
| 11/8/2024 9:47:50 PM |
Chg.+1.720 |
Bid9:59:51 PM |
Ask9:59:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.730EUR |
+15.62% |
12.670
Bid Size: 500 |
12.790
Ask Size: 500 |
Cintas Corporation |
240.00 USD |
6/19/2026 |
Call |
Master data
| WKN: |
SY284G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
240.00 USD |
| Maturity: |
6/19/2026 |
| Issue date: |
7/17/2024 |
| Last trading day: |
6/18/2026 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.53 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-7.59 |
| Time value: |
11.11 |
| Break-even: |
250.09 |
| Moneyness: |
0.91 |
| Premium: |
0.23 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.11 |
| Spread %: |
1.00% |
| Delta: |
0.54 |
| Theta: |
-0.03 |
| Omega: |
3.93 |
| Rho: |
1.31 |
Quote data
| Open: |
10.630 |
| High: |
13.100 |
| Low: |
10.630 |
| Previous Close: |
11.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+60.94% |
| 1 Month |
|
|
+32.47% |
| 3 Months |
|
|
+94.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
12.730 |
8.550 |
| 1M High / 1M Low: |
12.730 |
7.910 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
10.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
