Soc. Generale Put 187.5 CTAS 20.06.2025
/ DE000SY77W69
Soc. Generale Put 187.5 CTAS 20.0.../ DE000SY77W69 /
| 1/24/2025 8:26:05 AM |
Chg.+0.28 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.28EUR |
+9.33% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
187.50 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY77W6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
187.50 USD |
| Maturity: |
6/20/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.98 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
-3.77 |
| Time value: |
3.36 |
| Break-even: |
170.26 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.06 |
| Spread %: |
1.82% |
| Delta: |
-0.33 |
| Theta: |
-0.04 |
| Omega: |
-7.45 |
| Rho: |
-0.28 |
Quote data
| Open: |
3.28 |
| High: |
3.28 |
| Low: |
3.28 |
| Previous Close: |
3.00 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.54% |
| 1 Month |
|
|
-32.23% |
| 3 Months |
|
|
+2.18% |
| YTD |
|
|
-39.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.28 |
2.81 |
| 1M High / 1M Low: |
5.61 |
2.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
5.61 |
| Low (YTD): |
1/22/2025 |
2.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
134.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |