Soc. Generale Call 820 CTAS 19.06.2026
/ DE000SW8Q2N3
Soc. Generale Call 820 CTAS 19.06.../ DE000SW8Q2N3 /
| 2024-06-21 9:42:58 PM |
Chg.+0.180 |
Bid9:59:08 PM |
Ask9:59:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.980EUR |
+2.05% |
8.970
Bid Size: 500 |
9.090
Ask Size: 500 |
Cintas Corporation |
820.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW8Q2N |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
820.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.11 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-10.60 |
| Time value: |
8.95 |
| Break-even: |
855.43 |
| Moneyness: |
0.86 |
| Premium: |
0.30 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.12 |
| Spread %: |
1.36% |
| Delta: |
0.51 |
| Theta: |
-0.10 |
| Omega: |
3.76 |
| Rho: |
4.93 |
Quote data
| Open: |
8.590 |
| High: |
9.050 |
| Low: |
8.560 |
| Previous Close: |
8.800 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.98% |
| 1 Month |
|
|
+4.54% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.040 |
8.800 |
| 1M High / 1M Low: |
9.040 |
7.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
49.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
