Soc. Generale Put 450 CTAS 21.06.2024
/ DE000SW3WT25
Soc. Generale Put 450 CTAS 21.06..../ DE000SW3WT25 /
| 2024-06-11 9:40:09 AM |
Chg.0.000 |
Bid6:17:28 PM |
Ask6:17:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
0.001
Bid Size: 18,000 |
0.160
Ask Size: 10,000 |
Cintas Corporation |
450.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SW3WT2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
450.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-25 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-397.28 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.39 |
| Historic volatility: |
0.17 |
| Parity: |
-21.76 |
| Time value: |
0.16 |
| Break-even: |
416.48 |
| Moneyness: |
0.66 |
| Premium: |
0.34 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.16 |
| Spread %: |
15,900.00% |
| Delta: |
-0.03 |
| Theta: |
-0.45 |
| Omega: |
-10.49 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-98.86% |
| YTD |
|
|
-99.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.001 |
0.001 |
| 6M High / 6M Low: |
0.790 |
0.001 |
| High (YTD): |
2024-01-05 |
0.460 |
| Low (YTD): |
2024-06-10 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.001 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
17,956.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
