Soc. Generale Put 200 CTAS 17.01.2025
/ DE000SY5WN41
Soc. Generale Put 200 CTAS 17.01..../ DE000SY5WN41 /
| 1/10/2025 9:49:55 PM |
Chg.+1.860 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.960EUR |
+88.57% |
4.040
Bid Size: 800 |
4.350
Ask Size: 800 |
Cintas Corporation |
200.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY5WN4 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-21.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.92 |
| Intrinsic value: |
2.86 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.21 |
| Parity: |
2.86 |
| Time value: |
0.63 |
| Break-even: |
185.51 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.17 |
| Spread %: |
5.12% |
| Delta: |
-0.73 |
| Theta: |
-0.24 |
| Omega: |
-15.70 |
| Rho: |
-0.03 |
Quote data
| Open: |
2.220 |
| High: |
4.030 |
| Low: |
1.930 |
| Previous Close: |
2.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.28% |
| 1 Month |
|
|
+92.23% |
| 3 Months |
|
|
+35.15% |
| YTD |
|
|
-33.45% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.920 |
2.100 |
| 1M High / 1M Low: |
7.480 |
1.590 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
7.480 |
| Low (YTD): |
1/9/2025 |
2.100 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.088 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.945 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
648.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |