Soc. Generale Call 235 CTAS 15.01.2027
/ DE000SJ9EXV9
Soc. Generale Call 235 CTAS 15.01.../ DE000SJ9EXV9 /
| 1/24/2025 9:40:51 PM |
Chg.-0.080 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.850EUR |
-2.73% |
2.850
Bid Size: 2,000 |
2.880
Ask Size: 2,000 |
Cintas Corporation |
235.00 USD |
1/15/2027 |
Call |
Master data
| WKN: |
SJ9EXV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
235.00 USD |
| Maturity: |
1/15/2027 |
| Issue date: |
1/14/2025 |
| Last trading day: |
1/14/2027 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.32 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.21 |
| Parity: |
-3.58 |
| Time value: |
2.88 |
| Break-even: |
252.72 |
| Moneyness: |
0.84 |
| Premium: |
0.34 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.03 |
| Spread %: |
1.05% |
| Delta: |
0.50 |
| Theta: |
-0.03 |
| Omega: |
3.30 |
| Rho: |
1.31 |
Quote data
| Open: |
2.720 |
| High: |
2.920 |
| Low: |
2.700 |
| Previous Close: |
2.930 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.17% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.110 |
2.850 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |