Soc. Generale Put 240 CTAS 21.03.2025
/ DE000SJ6MSZ9
Soc. Generale Put 240 CTAS 21.03..../ DE000SJ6MSZ9 /
| 10/01/2025 21:49:41 |
Chg.+0.590 |
Bid21:59:23 |
Ask21:59:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.880EUR |
+13.75% |
4.900
Bid Size: 1,000 |
4.980
Ask Size: 1,000 |
Cintas Corporation |
240.00 USD |
21/03/2025 |
Put |
Master data
| WKN: |
SJ6MSZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
240.00 USD |
| Maturity: |
21/03/2025 |
| Issue date: |
29/11/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.60 |
| Intrinsic value: |
4.60 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
4.60 |
| Time value: |
0.14 |
| Break-even: |
185.69 |
| Moneyness: |
1.25 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.08 |
| Spread %: |
1.72% |
| Delta: |
-0.84 |
| Theta: |
-0.05 |
| Omega: |
-3.33 |
| Rho: |
-0.39 |
Quote data
| Open: |
4.360 |
| High: |
4.880 |
| Low: |
4.290 |
| Previous Close: |
4.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.33% |
| 1 Month |
|
|
+60.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.280 |
4.290 |
| 1M High / 1M Low: |
5.750 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
5.750 |
| Low (YTD): |
09/01/2025 |
4.290 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.786 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |