Soc. Generale Put 160 CTAS 17.01..../  DE000SJ12NS8  /

Frankfurt Zert./SG
1/10/2025  9:47:47 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.037
Ask Size: 10,000
Cintas Corporation 160.00 USD 1/17/2025 Put
 

Master data

WKN: SJ12NS
Issuer: Société Générale
Currency: EUR
Underlying: Cintas Corporation
Type: Warrant
Option type: Put
Strike price: 160.00 USD
Maturity: 1/17/2025
Issue date: 10/31/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -492.37
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.81
Historic volatility: 0.21
Parity: -3.17
Time value: 0.04
Break-even: 155.01
Moneyness: 0.83
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 3,700.00%
Delta: -0.04
Theta: -0.14
Omega: -21.02
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.22%
3 Months     -
YTD
  -94.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.058 0.001
6M High / 6M Low: - -
High (YTD): 1/2/2025 0.021
Low (YTD): 1/9/2025 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.022
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   829.04%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -