Soc. Generale Put 220 CTAS 17.01.2025
/ DE000SJ12NU4
Soc. Generale Put 220 CTAS 17.01..../ DE000SJ12NU4 /
| 10/01/2025 09:37:53 |
Chg.-0.05 |
Bid22:00:37 |
Ask22:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.35EUR |
-2.08% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
220.00 USD |
17/01/2025 |
Put |
Master data
| WKN: |
SJ12NU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
31/10/2024 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.84 |
| Historic volatility: |
0.21 |
| Parity: |
2.66 |
| Time value: |
0.13 |
| Break-even: |
185.76 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.08 |
| Spread %: |
2.95% |
| Delta: |
-0.86 |
| Theta: |
-0.33 |
| Omega: |
-5.77 |
| Rho: |
-0.04 |
Quote data
| Open: |
2.35 |
| High: |
2.35 |
| Low: |
2.35 |
| Previous Close: |
2.40 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-31.29% |
| 1 Month |
|
|
+74.07% |
| 3 Months |
|
|
- |
| YTD |
|
|
-29.64% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.42 |
2.40 |
| 1M High / 1M Low: |
3.52 |
1.12 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.42 |
| Low (YTD): |
09/01/2025 |
2.40 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |