Soc. Generale Put 225 CTAS 17.01.2025
/ DE000SY77RF8
Soc. Generale Put 225 CTAS 17.01..../ DE000SY77RF8 /
| 1/10/2025 8:22:56 AM |
Chg.-0.13 |
Bid8:42:46 PM |
Ask8:42:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.61EUR |
-1.11% |
13.50
Bid Size: 5,000 |
13.84
Ask Size: 5,000 |
Cintas Corporation |
225.00 USD |
1/17/2025 |
Put |
Master data
| WKN: |
SY77RF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
225.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
9/3/2024 |
| Last trading day: |
1/16/2025 |
| Ratio: |
2.5:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
12.57 |
| Intrinsic value: |
12.57 |
| Implied volatility: |
0.94 |
| Historic volatility: |
0.21 |
| Parity: |
12.57 |
| Time value: |
0.55 |
| Break-even: |
185.72 |
| Moneyness: |
1.17 |
| Premium: |
0.01 |
| Premium p.a.: |
0.47 |
| Spread abs.: |
0.34 |
| Spread %: |
2.66% |
| Delta: |
-0.87 |
| Theta: |
-0.35 |
| Omega: |
-4.96 |
| Rho: |
-0.04 |
Quote data
| Open: |
11.61 |
| High: |
11.61 |
| Low: |
11.61 |
| Previous Close: |
11.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.00% |
| 1 Month |
|
|
+74.59% |
| 3 Months |
|
|
+78.07% |
| YTD |
|
|
-23.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
15.69 |
11.74 |
| 1M High / 1M Low: |
15.69 |
5.71 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
15.69 |
| Low (YTD): |
1/9/2025 |
11.74 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.84 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
422.77% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |