Soc. Generale Put 600 CTAS 20.09.2024
/ DE000SY08SE4
Soc. Generale Put 600 CTAS 20.09..../ DE000SY08SE4 /
| 08/08/2024 21:49:17 |
Chg.-0.003 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
-6.25% |
0.043
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Cintas Corporation |
600.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SY08SE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
600.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
04/06/2024 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-483.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.17 |
| Parity: |
-12.83 |
| Time value: |
0.14 |
| Break-even: |
547.67 |
| Moneyness: |
0.81 |
| Premium: |
0.19 |
| Premium p.a.: |
3.42 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
-0.04 |
| Theta: |
-0.08 |
| Omega: |
-18.85 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.001 |
| High: |
0.089 |
| Low: |
0.001 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.67% |
| 1 Month |
|
|
-86.36% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.045 |
| 1M High / 1M Low: |
0.340 |
0.023 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.079 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
854.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
