Soc. Generale Put 190 CTAS 21.03..../  DE000SJ13J96  /

EUWAX
10/01/2025  09:38:26 Chg.-0.020 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.540EUR -3.57% -
Bid Size: -
-
Ask Size: -
Cintas Corporation 190.00 USD 21/03/2025 Put
 

Master data

WKN: SJ13J9
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 190.00 USD
Maturity: 21/03/2025
Issue date: 01/11/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -25.99
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.21
Parity: -0.26
Time value: 0.72
Break-even: 177.33
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.30
Spread abs.: 0.02
Spread %: 2.86%
Delta: -0.41
Theta: -0.06
Omega: -10.72
Rho: -0.16
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.560
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.57%
1 Month     0.00%
3 Months     -
YTD
  -47.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.560
1M High / 1M Low: 1.230 0.490
6M High / 6M Low: - -
High (YTD): 03/01/2025 1.050
Low (YTD): 09/01/2025 0.560
52W High: - -
52W Low: - -
Avg. price 1W:   0.810
Avg. volume 1W:   0.000
Avg. price 1M:   0.754
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   327.54%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -