Soc. Generale Call 600 CTAS 21.06.2024
/ DE000SW3MXJ3
Soc. Generale Call 600 CTAS 21.06.../ DE000SW3MXJ3 /
| 2024-06-11 8:18:16 AM |
Chg.+0.25 |
Bid11:01:51 AM |
Ask11:01:51 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.56EUR |
+3.96% |
6.87
Bid Size: 500 |
-
Ask Size: - |
Cintas Corporation |
600.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SW3MXJ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
600.00 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: |
8.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.88 |
| Intrinsic value: |
7.82 |
| Implied volatility: |
- |
| Historic volatility: |
0.17 |
| Parity: |
7.82 |
| Time value: |
-0.08 |
| Break-even: |
634.84 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.56 |
| High: |
6.56 |
| Low: |
6.56 |
| Previous Close: |
6.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.49% |
| 1 Month |
|
|
-22.27% |
| 3 Months |
|
|
+52.20% |
| YTD |
|
|
+64.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.63 |
5.68 |
| 1M High / 1M Low: |
8.60 |
4.91 |
| 6M High / 6M Low: |
8.60 |
2.28 |
| High (YTD): |
2024-05-23 |
8.60 |
| Low (YTD): |
2024-01-05 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
141.50% |
| Volatility 6M: |
|
175.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
