Soc. Generale Put 175 CTAS 21.03.2025
/ DE000SY7FYQ9
Soc. Generale Put 175 CTAS 21.03..../ DE000SY7FYQ9 /
| 1/24/2025 9:48:13 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
-4.84% |
0.600
Bid Size: 5,000 |
0.630
Ask Size: 5,000 |
Cintas Corporation |
175.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7FYQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
175.00 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: |
-119.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-8.53 |
| Time value: |
0.63 |
| Break-even: |
165.18 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.14 |
| Spread abs.: |
0.03 |
| Spread %: |
5.00% |
| Delta: |
-0.13 |
| Theta: |
-0.04 |
| Omega: |
-15.91 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.560 |
| High: |
0.630 |
| Low: |
0.490 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.72% |
| 1 Month |
|
|
-68.45% |
| 3 Months |
|
|
-54.62% |
| YTD |
|
|
-67.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.220 |
| 1M High / 1M Low: |
2.310 |
0.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
2.310 |
| Low (YTD): |
1/20/2025 |
0.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
623.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |