Soc. Generale Put 162.5 CTAS 20.1.../  DE000SY29G76  /

EUWAX
08/11/2024  09:20:03 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 162.50 USD 20/12/2024 Put
 

Master data

WKN: SY29G7
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 162.50 USD
Maturity: 20/12/2024
Issue date: 17/07/2024
Last trading day: 19/12/2024
Ratio: 2.5:1
Exercise type: American
Quanto: No
Gearing: -580.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.48
Historic volatility: 0.17
Parity: -21.13
Time value: 0.14
Break-even: 150.17
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 6.53
Spread abs.: 0.06
Spread %: 64.71%
Delta: -0.03
Theta: -0.02
Omega: -15.17
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.97%
1 Month
  -99.44%
3 Months
  -99.93%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.001
1M High / 1M Low: 0.180 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.046
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9,888.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -