Soc. Generale Put 162.5 CTAS 17.01.2025
/ DE000SY006U6
Soc. Generale Put 162.5 CTAS 17.0.../ DE000SY006U6 /
| 10/4/2024 9:38:50 PM |
Chg.-0.050 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
-9.62% |
0.460
Bid Size: 6,600 |
0.520
Ask Size: 6,600 |
Cintas Corporation |
162.50 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY006U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
162.50 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: |
-143.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.16 |
| Parity: |
-15.46 |
| Time value: |
0.52 |
| Break-even: |
146.76 |
| Moneyness: |
0.79 |
| Premium: |
0.21 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.06 |
| Spread %: |
13.04% |
| Delta: |
-0.08 |
| Theta: |
-0.02 |
| Omega: |
-11.27 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.370 |
| High: |
0.510 |
| Low: |
0.350 |
| Previous Close: |
0.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-50.53% |
| 3 Months |
|
|
-79.20% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.530 |
0.430 |
| 1M High / 1M Low: |
0.950 |
0.400 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.626 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
218.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
