Soc. Generale Put 150 CTAS 21.03.2025
/ DE000SY7FYP1
Soc. Generale Put 150 CTAS 21.03..../ DE000SY7FYP1 /
| 1/10/2025 9:34:10 AM |
Chg.-0.014 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-25.93% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
150.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7FYP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
150.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-196.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.40 |
| Historic volatility: |
0.21 |
| Parity: |
-16.57 |
| Time value: |
0.38 |
| Break-even: |
144.73 |
| Moneyness: |
0.78 |
| Premium: |
0.23 |
| Premium p.a.: |
1.90 |
| Spread abs.: |
0.29 |
| Spread %: |
308.60% |
| Delta: |
-0.06 |
| Theta: |
-0.03 |
| Omega: |
-12.21 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.054 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-85.71% |
| 1 Month |
|
|
-88.89% |
| 3 Months |
|
|
-90.00% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.180 |
0.040 |
| 1M High / 1M Low: |
0.430 |
0.040 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
0.280 |
| Low (YTD): |
1/10/2025 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
381.95% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |