Soc. Generale Put 175 CTAS 17.01.2025
/ DE000SY006V4
Soc. Generale Put 175 CTAS 17.01..../ DE000SY006V4 /
| 1/10/2025 8:37:18 AM |
Chg.0.000 |
Bid8:44:50 PM |
Ask8:44:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.003
Bid Size: 10,000 |
0.100
Ask Size: 10,000 |
Cintas Corporation |
175.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY006V |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
5/29/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-680.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.44 |
| Historic volatility: |
0.21 |
| Parity: |
-6.86 |
| Time value: |
0.11 |
| Break-even: |
169.68 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.11 |
| Spread %: |
10,900.00% |
| Delta: |
-0.05 |
| Theta: |
-0.09 |
| Omega: |
-37.36 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-99.70% |
| 1 Month |
|
|
-99.75% |
| 3 Months |
|
|
-99.85% |
| YTD |
|
|
-99.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.001 |
| 1M High / 1M Low: |
0.920 |
0.001 |
| 6M High / 6M Low: |
3.560 |
0.001 |
| High (YTD): |
1/3/2025 |
0.330 |
| Low (YTD): |
1/9/2025 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.106 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.247 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.036 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,178.17% |
| Volatility 6M: |
|
55,126.29% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |