Soc. Generale Put 220 CTAS 21.03.2025
/ DE000SJ13BW3
Soc. Generale Put 220 CTAS 21.03..../ DE000SJ13BW3 /
| 1/24/2025 9:50:16 AM |
Chg.+0.15 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
+7.77% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.15 |
| Intrinsic value: |
2.15 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.21 |
| Parity: |
2.15 |
| Time value: |
0.10 |
| Break-even: |
187.13 |
| Moneyness: |
1.11 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.05 |
| Spread %: |
2.27% |
| Delta: |
-0.82 |
| Theta: |
-0.03 |
| Omega: |
-6.88 |
| Rho: |
-0.27 |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
2.08 |
| Previous Close: |
1.93 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.48% |
| 1 Month |
|
|
-29.01% |
| 3 Months |
|
|
- |
| YTD |
|
|
-37.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.08 |
1.78 |
| 1M High / 1M Low: |
3.43 |
1.78 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.43 |
| Low (YTD): |
1/22/2025 |
1.78 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.44% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |