Soc. Generale Call 600 CTAS 21.06.2024
/ DE000SW3MXJ3
Soc. Generale Call 600 CTAS 21.06.../ DE000SW3MXJ3 /
| 2024-04-30 9:43:15 PM |
Chg.-0.270 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.270EUR |
-4.13% |
-
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: |
8.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.29 |
| Intrinsic value: |
5.93 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
5.93 |
| Time value: |
0.96 |
| Break-even: |
628.76 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.28 |
| Spread %: |
4.24% |
| Delta: |
0.84 |
| Theta: |
-0.23 |
| Omega: |
7.51 |
| Rho: |
0.61 |
Quote data
| Open: |
5.790 |
| High: |
6.800 |
| Low: |
5.790 |
| Previous Close: |
6.540 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.11% |
| 1 Month |
|
|
-21.23% |
| 3 Months |
|
|
+25.40% |
| YTD |
|
|
+54.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.020 |
6.270 |
| 1M High / 1M Low: |
8.090 |
6.270 |
| 6M High / 6M Low: |
8.090 |
1.370 |
| High (YTD): |
2024-04-03 |
8.090 |
| Low (YTD): |
2024-01-05 |
2.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.645 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.222 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
87.47% |
| Volatility 6M: |
|
181.74% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
