Soc. Generale Put 150 CTAS 17.01.2025
/ DE000SY006T8
Soc. Generale Put 150 CTAS 17.01..../ DE000SY006T8 /
| 11/8/2024 8:44:48 AM |
Chg.-0.149 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-99.33% |
0.001
Bid Size: 10,000 |
0.400
Ask Size: 10,000 |
Cintas Corporation |
150.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY006T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-475.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.46 |
| Historic volatility: |
0.17 |
| Parity: |
-24.98 |
| Time value: |
0.17 |
| Break-even: |
139.35 |
| Moneyness: |
0.69 |
| Premium: |
0.31 |
| Premium p.a.: |
3.02 |
| Spread abs.: |
0.03 |
| Spread %: |
21.43% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-12.11 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.150 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.39% |
| 1 Month |
|
|
-99.50% |
| 3 Months |
|
|
-99.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.250 |
0.062 |
| 1M High / 1M Low: |
0.250 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.168 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.152 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
36,743.24% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
