Soc. Generale Put 212.5 CTAS 20.06.2025
/ DE000SY77W85
Soc. Generale Put 212.5 CTAS 20.0.../ DE000SY77W85 /
| 2024-11-12 8:22:52 AM |
Chg.+0.42 |
Bid8:51:25 PM |
Ask8:51:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.90EUR |
+9.38% |
5.11
Bid Size: 10,000 |
5.18
Ask Size: 10,000 |
Cintas Corporation |
212.50 USD |
2025-06-20 |
Put |
Master data
| WKN: |
SY77W8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
212.50 USD |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-09-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-15.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-4.36 |
| Time value: |
5.27 |
| Break-even: |
186.11 |
| Moneyness: |
0.95 |
| Premium: |
0.11 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.07 |
| Spread %: |
1.35% |
| Delta: |
-0.34 |
| Theta: |
-0.04 |
| Omega: |
-5.40 |
| Rho: |
-0.51 |
Quote data
| Open: |
4.90 |
| High: |
4.90 |
| Low: |
4.90 |
| Previous Close: |
4.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.20% |
| 1 Month |
|
|
-30.30% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.64 |
4.48 |
| 1M High / 1M Low: |
7.01 |
4.48 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.41 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.06 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.42% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
