Soc. Generale Put 160 CTAS 21.02.2025
/ DE000SJ774T0
Soc. Generale Put 160 CTAS 21.02..../ DE000SJ774T0 /
| 1/10/2025 9:50:21 PM |
Chg.+0.036 |
Bid9:59:23 PM |
Ask9:59:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+3600.00% |
0.037
Bid Size: 10,000 |
0.047
Ask Size: 10,000 |
Cintas Corporation |
160.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
SJ774T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
160.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/8/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-406.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.21 |
| Parity: |
-3.17 |
| Time value: |
0.05 |
| Break-even: |
154.93 |
| Moneyness: |
0.83 |
| Premium: |
0.17 |
| Premium p.a.: |
2.97 |
| Spread abs.: |
0.01 |
| Spread %: |
27.78% |
| Delta: |
-0.05 |
| Theta: |
-0.03 |
| Omega: |
-19.55 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.010 |
| High: |
0.042 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
- |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 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: |
|
- |