Soc. Generale Call 600 CTAS 21.06.2024
/ DE000SW3MXJ3
Soc. Generale Call 600 CTAS 21.06.../ DE000SW3MXJ3 /
| 2024-05-31 12:49:36 PM |
Chg.+0.41 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.32EUR |
+8.35% |
-
Bid Size: - |
-
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: |
8.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.30 |
| Intrinsic value: |
7.19 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
7.19 |
| Time value: |
0.12 |
| Break-even: |
626.17 |
| Moneyness: |
1.13 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.07 |
| Omega: |
8.48 |
| Rho: |
0.30 |
Quote data
| Open: |
5.27 |
| High: |
5.32 |
| Low: |
5.27 |
| Previous Close: |
4.91 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.40% |
| 1 Month |
|
|
-8.43% |
| 3 Months |
|
|
+12.47% |
| YTD |
|
|
+33.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.66 |
4.91 |
| 1M High / 1M Low: |
8.60 |
4.91 |
| 6M High / 6M Low: |
8.60 |
2.16 |
| High (YTD): |
2024-05-23 |
8.60 |
| Low (YTD): |
2024-01-05 |
2.79 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.05 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
148.35% |
| Volatility 6M: |
|
174.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
