Soc. Generale Put 190 CTAS 21.03.2025
/ DE000SJ13J96
Soc. Generale Put 190 CTAS 21.03..../ DE000SJ13J96 /
| 1/10/2025 9:40:43 PM |
Chg.+0.200 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.780EUR |
+34.48% |
0.790
Bid Size: 3,800 |
0.810
Ask Size: 3,800 |
Cintas Corporation |
190.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13J9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
190.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-22.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.66 |
| Intrinsic value: |
0.07 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.21 |
| Parity: |
0.07 |
| Time value: |
0.75 |
| Break-even: |
177.26 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.02 |
| Spread %: |
2.50% |
| Delta: |
-0.47 |
| Theta: |
-0.05 |
| Omega: |
-10.62 |
| Rho: |
-0.18 |
Quote data
| Open: |
0.560 |
| High: |
0.780 |
| Low: |
0.520 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.59% |
| 1 Month |
|
|
+30.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
-25.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.580 |
| 1M High / 1M Low: |
1.290 |
0.540 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.290 |
| Low (YTD): |
1/9/2025 |
0.580 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
368.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |