Soc. Generale Put 175 CTAS 17.01..../  DE000SY006V4  /

Frankfurt Zert./SG
1/10/2025  9:41:19 PM Chg.+0.009 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.014
Bid Size: 10,000
0.100
Ask Size: 10,000
Cintas Corporation 175.00 USD 1/17/2025 Put
 

Master data

WKN: SY006V
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 175.00 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: -680.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.21
Parity: -6.86
Time value: 0.11
Break-even: 169.68
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 10,900.00%
Delta: -0.05
Theta: -0.09
Omega: -37.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.15%
1 Month
  -97.62%
3 Months
  -98.81%
YTD
  -97.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.270 0.001
1M High / 1M Low: 1.010 0.001
6M High / 6M Low: 3.710 0.001
High (YTD): 1/2/2025 0.680
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.391
Avg. volume 1M:   0.000
Avg. price 6M:   1.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   767.87%
Volatility 6M:   2,751.54%
Volatility 1Y:   -
Volatility 3Y:   -