Soc. Generale Put 200 CTAS 21.02.2025
/ DE000SJ71CC1
Soc. Generale Put 200 CTAS 21.02..../ DE000SJ71CC1 /
| 1/24/2025 9:44:15 PM |
Chg.0.000 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
0.00% |
0.580
Bid Size: 5,200 |
0.600
Ask Size: 5,200 |
Cintas Corporation |
200.00 USD |
2/21/2025 |
Put |
Master data
| WKN: |
SJ71CC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
2/21/2025 |
| Issue date: |
1/3/2025 |
| Last trading day: |
2/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-31.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.21 |
| Parity: |
0.25 |
| Time value: |
0.35 |
| Break-even: |
184.57 |
| Moneyness: |
1.01 |
| Premium: |
0.02 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.02 |
| Spread %: |
3.45% |
| Delta: |
-0.56 |
| Theta: |
-0.08 |
| Omega: |
-17.41 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.550 |
| High: |
0.620 |
| Low: |
0.500 |
| Previous Close: |
0.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.260 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |