Soc. Generale Call 900 CTAS 20.03.2026
/ DE000SW8XFT5
Soc. Generale Call 900 CTAS 20.03.../ DE000SW8XFT5 /
| 25/06/2024 09:29:32 |
Chg.+0.07 |
Bid10:22:01 |
Ask10:22:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.52EUR |
+1.28% |
5.56
Bid Size: 600 |
6.01
Ask Size: 600 |
Cintas Corporation |
900.00 USD |
20/03/2026 |
Call |
Master data
| WKN: |
SW8XFT |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
900.00 USD |
| Maturity: |
20/03/2026 |
| Issue date: |
11/04/2024 |
| Last trading day: |
19/03/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
11.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.91 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-17.61 |
| Time value: |
5.82 |
| Break-even: |
896.80 |
| Moneyness: |
0.79 |
| Premium: |
0.35 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.11 |
| Spread %: |
1.93% |
| Delta: |
0.40 |
| Theta: |
-0.10 |
| Omega: |
4.51 |
| Rho: |
3.55 |
Quote data
| Open: |
5.52 |
| High: |
5.52 |
| Low: |
5.52 |
| Previous Close: |
5.45 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.18% |
| 1 Month |
|
|
+11.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.72 |
5.35 |
| 1M High / 1M Low: |
5.72 |
4.16 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.82% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
