Soc. Generale Call 500 CTAS 21.06.2024
/ DE000SW3MXG9
Soc. Generale Call 500 CTAS 21.06.../ DE000SW3MXG9 /
| 2024-06-10 8:18:38 AM |
Chg.+0.04 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 15.54EUR |
+0.26% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
500.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MXG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
500.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
16.95 |
| Intrinsic value: |
16.90 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
16.90 |
| Time value: |
-0.10 |
| Break-even: |
631.87 |
| Moneyness: |
1.36 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
15.54 |
| High: |
15.54 |
| Low: |
15.54 |
| Previous Close: |
15.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
-11.60% |
| 3 Months |
|
|
+40.25% |
| YTD |
|
|
+47.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
15.74 |
14.73 |
| 1M High / 1M Low: |
17.73 |
13.82 |
| 6M High / 6M Low: |
17.73 |
7.83 |
| High (YTD): |
2024-05-23 |
17.73 |
| Low (YTD): |
2024-01-05 |
8.76 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
15.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.86% |
| Volatility 6M: |
|
95.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
