Soc. Generale Put 150 CTAS 21.03.2025
/ DE000SY7FYP1
Soc. Generale Put 150 CTAS 21.03..../ DE000SY7FYP1 /
| 24/01/2025 09:45:48 |
Chg.-0.065 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-98.48% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7FYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
16/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-501.56 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-18.06 |
| Time value: |
0.15 |
| Break-even: |
142.55 |
| Moneyness: |
0.76 |
| Premium: |
0.24 |
| Premium p.a.: |
3.22 |
| Spread abs.: |
0.03 |
| Spread %: |
25.00% |
| Delta: |
-0.03 |
| Theta: |
-0.02 |
| Omega: |
-15.58 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.066 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-99.58% |
| 3 Months |
|
|
-99.47% |
| YTD |
|
|
-99.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.001 |
| 1M High / 1M Low: |
0.300 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
0.280 |
| Low (YTD): |
24/01/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38,741.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |