Soc. Generale Put 200 CTAS 20.06.2025
/ DE000SY77W77
Soc. Generale Put 200 CTAS 20.06..../ DE000SY77W77 /
| 1/24/2025 8:26:13 AM |
Chg.+0.43 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.23EUR |
+8.96% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
200.00 USD |
6/20/2025 |
Put |
Master data
| WKN: |
SY77W7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 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: |
-14.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.04 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.21 |
| Parity: |
0.99 |
| Time value: |
4.35 |
| Break-even: |
177.22 |
| Moneyness: |
1.01 |
| Premium: |
0.06 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.08 |
| Spread %: |
1.52% |
| Delta: |
-0.47 |
| Theta: |
-0.04 |
| Omega: |
-6.62 |
| Rho: |
-0.41 |
Quote data
| Open: |
5.23 |
| High: |
5.23 |
| Low: |
5.23 |
| Previous Close: |
4.80 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
-24.20% |
| 3 Months |
|
|
+16.48% |
| YTD |
|
|
-36.06% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.23 |
4.55 |
| 1M High / 1M Low: |
8.47 |
4.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
8.47 |
| Low (YTD): |
1/22/2025 |
4.55 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |