Soc. Generale Call 920 CTAS 19.06.2026
/ DE000SW98J22
Soc. Generale Call 920 CTAS 19.06.../ DE000SW98J22 /
| 2024-06-21 9:39:23 PM |
Chg.+0.150 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.340EUR |
+2.42% |
6.340
Bid Size: 500 |
6.460
Ask Size: 500 |
Cintas Corporation |
920.00 USD |
2026-06-19 |
Call |
Master data
| WKN: |
SW98J2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
920.00 USD |
| Maturity: |
2026-06-19 |
| Issue date: |
2024-05-10 |
| Last trading day: |
2026-06-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-19.94 |
| Time value: |
6.33 |
| Break-even: |
922.64 |
| Moneyness: |
0.77 |
| Premium: |
0.40 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.12 |
| Spread %: |
1.93% |
| Delta: |
0.40 |
| Theta: |
-0.09 |
| Omega: |
4.18 |
| Rho: |
4.02 |
Quote data
| Open: |
6.060 |
| High: |
6.350 |
| Low: |
6.020 |
| Previous Close: |
6.190 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.81% |
| 1 Month |
|
|
+9.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.360 |
5.620 |
| 1M High / 1M Low: |
6.360 |
5.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.593 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
54.12% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
