Soc. Generale Put 220 CTAS 21.03.2025
/ DE000SJ13BW3
Soc. Generale Put 220 CTAS 21.03..../ DE000SJ13BW3 /
| 24/01/2025 21:42:48 |
Chg.+0.030 |
Bid21:59:34 |
Ask21:59:34 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.200EUR |
+1.38% |
2.200
Bid Size: 2,000 |
2.250
Ask Size: 2,000 |
Cintas Corporation |
220.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SJ13BW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 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: |
-8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
2.15 |
| Time value: |
0.10 |
| Break-even: |
187.13 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.27% |
| Delta: |
-0.82 |
| Theta: |
-0.03 |
| Omega: |
-6.88 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.160 |
| High: |
2.260 |
| Low: |
2.070 |
| Previous Close: |
2.170 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.80% |
| 1 Month |
|
|
-31.25% |
| 3 Months |
|
|
- |
| YTD |
|
|
-35.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.200 |
1.610 |
| 1M High / 1M Low: |
3.840 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
3.840 |
| Low (YTD): |
20/01/2025 |
1.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.984 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.674 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
182.89% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |