Soc. Generale Put 212.5 CTAS 21.03.2025
/ DE000SY7SE79
Soc. Generale Put 212.5 CTAS 21.0.../ DE000SY7SE79 /
| 1/10/2025 9:24:44 AM |
Chg.-0.22 |
Bid9:13:23 PM |
Ask9:13:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.22EUR |
-2.96% |
9.17
Bid Size: 6,000 |
9.31
Ask Size: 6,000 |
Cintas Corporation |
212.50 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7SE7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
212.50 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-8.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
7.85 |
| Intrinsic value: |
7.71 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.21 |
| Parity: |
7.71 |
| Time value: |
0.88 |
| Break-even: |
184.90 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.14 |
| Spread %: |
1.66% |
| Delta: |
-0.75 |
| Theta: |
-0.04 |
| Omega: |
-6.53 |
| Rho: |
-0.31 |
Quote data
| Open: |
7.22 |
| High: |
7.22 |
| Low: |
7.22 |
| Previous Close: |
7.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.06% |
| 1 Month |
|
|
+47.95% |
| 3 Months |
|
|
+31.03% |
| YTD |
|
|
-34.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
10.95 |
7.44 |
| 1M High / 1M Low: |
11.17 |
4.55 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
10.95 |
| Low (YTD): |
1/9/2025 |
7.44 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
7.96 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
399.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |