Soc. Generale Put 200 CTAS 21.03.2025
/ DE000SY7FYR7
Soc. Generale Put 200 CTAS 21.03..../ DE000SY7FYR7 /
| 1/24/2025 9:45:25 PM |
Chg.-0.010 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
-0.32% |
3.170
Bid Size: 1,000 |
3.260
Ask Size: 1,000 |
Cintas Corporation |
200.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7FYR |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
200.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/16/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-23.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.79 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.21 |
| Parity: |
0.99 |
| Time value: |
2.26 |
| Break-even: |
182.45 |
| Moneyness: |
1.01 |
| Premium: |
0.03 |
| Premium p.a.: |
0.22 |
| Spread abs.: |
0.09 |
| Spread %: |
2.85% |
| Delta: |
-0.52 |
| Theta: |
-0.06 |
| Omega: |
-11.99 |
| Rho: |
-0.16 |
Quote data
| Open: |
3.080 |
| High: |
3.320 |
| Low: |
2.910 |
| Previous Close: |
3.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.39% |
| 1 Month |
|
|
-50.63% |
| 3 Months |
|
|
-13.54% |
| YTD |
|
|
-53.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.140 |
1.890 |
| 1M High / 1M Low: |
8.150 |
1.890 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
8.150 |
| Low (YTD): |
1/20/2025 |
1.890 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.712 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.628 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
290.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |