Soc. Generale Put 500 CTAS 17.01.2025
/ DE000SY006R2
Soc. Generale Put 500 CTAS 17.01..../ DE000SY006R2 /
| 2024-07-26 12:06:11 PM |
Chg.-0.104 |
Bid1:03:32 PM |
Ask1:03:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.076EUR |
-57.78% |
0.077
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Cintas Corporation |
500.00 USD |
2025-01-17 |
Put |
Master data
| WKN: |
SY006R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
500.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2024-05-29 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-331.25 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
-23.48 |
| Time value: |
0.21 |
| Break-even: |
458.67 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.84 |
| Spread abs.: |
0.03 |
| Spread %: |
16.67% |
| Delta: |
-0.03 |
| Theta: |
-0.03 |
| Omega: |
-9.76 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.045 |
| High: |
0.078 |
| Low: |
0.041 |
| Previous Close: |
0.180 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.96% |
| 1 Month |
|
|
-81.90% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.130 |
| 1M High / 1M Low: |
0.450 |
0.130 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.176 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.311 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
260.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
