Soc. Generale Put 175 CTAS 21.03.2025
/ DE000SY7FYQ9
Soc. Generale Put 175 CTAS 21.03..../ DE000SY7FYQ9 /
| 1/10/2025 9:34:10 AM |
Chg.-0.050 |
Bid8:40:20 PM |
Ask8:40:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.840EUR |
-5.62% |
1.200
Bid Size: 15,000 |
1.240
Ask Size: 15,000 |
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: |
-62.37 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.21 |
| Parity: |
-6.86 |
| Time value: |
1.20 |
| Break-even: |
166.96 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.70 |
| Spread abs.: |
0.04 |
| Spread %: |
3.45% |
| Delta: |
-0.20 |
| Theta: |
-0.05 |
| Omega: |
-12.63 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.840 |
| High: |
0.840 |
| Low: |
0.840 |
| Previous Close: |
0.890 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.81% |
| 1 Month |
|
|
-28.21% |
| 3 Months |
|
|
-34.38% |
| YTD |
|
|
-54.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.780 |
0.890 |
| 1M High / 1M Low: |
2.330 |
0.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
1.780 |
| Low (YTD): |
1/9/2025 |
0.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
303.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |