Soc. Generale Put 250 CTAS 17.01.2025
/ DE000SJ6MSX4
Soc. Generale Put 250 CTAS 17.01..../ DE000SJ6MSX4 /
| 1/10/2025 9:38:19 AM |
Chg.-0.06 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
-1.13% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
250.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SJ6MSX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
250.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-3.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.57 |
| Intrinsic value: |
5.57 |
| Implied volatility: |
1.36 |
| Historic volatility: |
0.21 |
| Parity: |
5.57 |
| Time value: |
0.14 |
| Break-even: |
185.70 |
| Moneyness: |
1.30 |
| Premium: |
0.01 |
| Premium p.a.: |
0.48 |
| Spread abs.: |
0.08 |
| Spread %: |
1.42% |
| Delta: |
-0.90 |
| Theta: |
-0.42 |
| Omega: |
-2.95 |
| Rho: |
-0.04 |
Quote data
| Open: |
5.25 |
| High: |
5.25 |
| Low: |
5.25 |
| Previous Close: |
5.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.19% |
| 1 Month |
|
|
+40.37% |
| 3 Months |
|
|
- |
| YTD |
|
|
-15.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.34 |
5.31 |
| 1M High / 1M Low: |
6.41 |
3.43 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
6.34 |
| Low (YTD): |
1/9/2025 |
5.31 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |