Soc. Generale Put 212.5 CTAS 21.03.2025
/ DE000SY7SE79
Soc. Generale Put 212.5 CTAS 21.0.../ DE000SY7SE79 /
| 24/01/2025 09:37:05 |
Chg.+0.63 |
Bid22:05:06 |
Ask22:05:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
+11.86% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
212.50 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY7SE7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
212.50 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
23/08/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-11.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.10 |
| Intrinsic value: |
5.76 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
5.76 |
| Time value: |
0.73 |
| Break-even: |
186.26 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.13 |
| Spread %: |
2.04% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-8.65 |
| Rho: |
-0.24 |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
5.94 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.58% |
| 1 Month |
|
|
-33.56% |
| 3 Months |
|
|
+23.24% |
| YTD |
|
|
-45.90% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.94 |
4.87 |
| 1M High / 1M Low: |
10.98 |
4.87 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
10.95 |
| Low (YTD): |
22/01/2025 |
4.87 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.30 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
167.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |