Soc. Generale Put 175 CTAS 20.12.2024
/ DE000SY29G84
Soc. Generale Put 175 CTAS 20.12..../ DE000SY29G84 /
| 2024-11-08 8:11:43 PM |
Chg.-0.060 |
Bid8:24:49 PM |
Ask8:24:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-27.27% |
0.160
Bid Size: 15,000 |
0.190
Ask Size: 15,000 |
Cintas Corporation |
175.00 USD |
2024-12-20 |
Put |
Master data
| WKN: |
SY29G8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-07-17 |
| Last trading day: |
2024-12-19 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-325.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.17 |
| Parity: |
-16.50 |
| Time value: |
0.25 |
| Break-even: |
161.48 |
| Moneyness: |
0.80 |
| Premium: |
0.21 |
| Premium p.a.: |
4.09 |
| Spread abs.: |
0.03 |
| Spread %: |
13.64% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-15.72 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.034 |
| High: |
0.190 |
| Low: |
0.029 |
| Previous Close: |
0.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-46.67% |
| 1 Month |
|
|
-73.33% |
| 3 Months |
|
|
-94.01% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.220 |
| 1M High / 1M Low: |
0.610 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.421 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
521.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
