Soc. Generale Put 620 CTAS 16.08.2024
/ DE000SY18PA7
Soc. Generale Put 620 CTAS 16.08..../ DE000SY18PA7 /
| 6/28/2024 9:37:24 PM |
Chg.+0.020 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+5.88% |
0.390
Bid Size: 7,700 |
0.430
Ask Size: 7,700 |
Cintas Corporation |
620.00 USD |
8/16/2024 |
Put |
Master data
| WKN: |
SY18PA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
620.00 USD |
| Maturity: |
8/16/2024 |
| Issue date: |
6/25/2024 |
| Last trading day: |
8/15/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-152.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-7.49 |
| Time value: |
0.43 |
| Break-even: |
574.38 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.39 |
| Spread abs.: |
0.04 |
| Spread %: |
10.26% |
| Delta: |
-0.12 |
| Theta: |
-0.14 |
| Omega: |
-17.60 |
| Rho: |
-0.11 |
Quote data
| Open: |
0.210 |
| High: |
0.360 |
| Low: |
0.210 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
