Soc. Generale Call 240 CTAS 19.06.../  DE000SY284G8  /

Frankfurt Zert./SG
12/11/2024  21:08:36 Chg.+1.340 Bid21:09:11 Ask21:09:11 Underlying Strike price Expiration date Option type
14.100EUR +10.50% 14.100
Bid Size: 6,000
14.220
Ask Size: 6,000
Cintas Corporation 240.00 USD 19/06/2026 Call
 

Master data

WKN: SY284G
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Call
Strike price: 240.00 USD
Maturity: 19/06/2026
Issue date: 17/07/2024
Last trading day: 18/06/2026
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:   -