Soc. Generale Put 225 CTAS 21.03.2025
/ DE000SY77RG6
Soc. Generale Put 225 CTAS 21.03..../ DE000SY77RG6 /
| 24/01/2025 21:35:59 |
Chg.+0.080 |
Bid21:59:52 |
Ask21:59:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.520EUR |
+0.77% |
10.530
Bid Size: 500 |
10.800
Ask Size: 500 |
Cintas Corporation |
225.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SY77RG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
03/09/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.52 |
| Intrinsic value: |
10.52 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
10.52 |
| Time value: |
0.26 |
| Break-even: |
187.44 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.27 |
| Spread %: |
2.57% |
| Delta: |
-0.85 |
| Theta: |
-0.03 |
| Omega: |
-5.96 |
| Rho: |
-0.28 |
Quote data
| Open: |
10.360 |
| High: |
10.810 |
| Low: |
10.020 |
| Previous Close: |
10.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.24% |
| 1 Month |
|
|
-28.04% |
| 3 Months |
|
|
+25.84% |
| YTD |
|
|
-32.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.520 |
8.050 |
| 1M High / 1M Low: |
17.120 |
8.050 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
17.120 |
| Low (YTD): |
20/01/2025 |
8.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.646 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.84% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |