Soc. Generale Put 187.5 CTAS 17.01.2025
/ DE000SY5WN33
Soc. Generale Put 187.5 CTAS 17.0.../ DE000SY5WN33 /
| 1/10/2025 9:47:43 PM |
Chg.+0.450 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
+225.00% |
0.680
Bid Size: 4,500 |
0.790
Ask Size: 4,500 |
Cintas Corporation |
187.50 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY5WN3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
187.50 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
7/18/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-131.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.21 |
| Parity: |
-2.00 |
| Time value: |
0.57 |
| Break-even: |
180.67 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
4.82 |
| Spread abs.: |
0.05 |
| Spread %: |
9.62% |
| Delta: |
-0.27 |
| Theta: |
-0.20 |
| Omega: |
-34.93 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.650 |
| Low: |
0.088 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-55.78% |
| 1 Month |
|
|
-32.29% |
| 3 Months |
|
|
-59.63% |
| YTD |
|
|
-68.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.740 |
0.200 |
| 1M High / 1M Low: |
3.050 |
0.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.050 |
| Low (YTD): |
1/9/2025 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
866.56% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |