Soc. Generale Put 220 CTAS 21.03.2025
/ DE000SJ13BW3
Soc. Generale Put 220 CTAS 21.03..../ DE000SJ13BW3 /
| 1/10/2025 9:41:31 PM |
Chg.+0.530 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.960EUR |
+21.81% |
2.990
Bid Size: 1,100 |
3.060
Ask Size: 1,100 |
Cintas Corporation |
220.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ13BW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
220.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/1/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-6.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.66 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
2.66 |
| Time value: |
0.16 |
| Break-even: |
185.46 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.07 |
| Spread %: |
2.55% |
| Delta: |
-0.80 |
| Theta: |
-0.04 |
| Omega: |
-5.29 |
| Rho: |
-0.34 |
Quote data
| Open: |
2.480 |
| High: |
2.960 |
| Low: |
2.380 |
| Previous Close: |
2.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.76% |
| 1 Month |
|
|
+64.44% |
| 3 Months |
|
|
- |
| YTD |
|
|
-13.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.380 |
2.430 |
| 1M High / 1M Low: |
3.840 |
1.610 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
3.840 |
| Low (YTD): |
1/9/2025 |
2.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.954 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.651 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
308.40% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |