Soc. Generale Put 230 CTAS 21.03.2025
/ DE000SJ6MSY2
Soc. Generale Put 230 CTAS 21.03..../ DE000SJ6MSY2 /
| 1/24/2025 9:50:27 AM |
Chg.+0.16 |
Bid10:05:02 PM |
Ask10:05:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.97EUR |
+5.69% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
230.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SJ6MSY |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
230.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
11/29/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-5.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
3.11 |
| Intrinsic value: |
3.11 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.21 |
| Parity: |
3.11 |
| Time value: |
0.05 |
| Break-even: |
187.56 |
| Moneyness: |
1.17 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.08 |
| Spread %: |
2.60% |
| Delta: |
-0.87 |
| Theta: |
-0.03 |
| Omega: |
-5.18 |
| Rho: |
-0.29 |
Quote data
| Open: |
2.97 |
| High: |
2.97 |
| Low: |
2.97 |
| Previous Close: |
2.81 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.13% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-30.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.97 |
2.63 |
| 1M High / 1M Low: |
4.39 |
2.63 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
4.39 |
| Low (YTD): |
1/22/2025 |
2.63 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |