Soc. Generale Put 600 CTAS 21.06.2024
/ DE000SU2J2C5
Soc. Generale Put 600 CTAS 21.06..../ DE000SU2J2C5 /
2024-05-31 9:35:20 PM |
Chg.+0.019 |
Bid9:59:37 PM |
Ask9:59:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.081EUR |
+30.65% |
0.046 Bid Size: 10,000 |
0.120 Ask Size: 10,000 |
Cintas Corporation |
600.00 USD |
2024-06-21 |
Put |
Master data
WKN: |
SU2J2C |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cintas Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
600.00 USD |
Maturity: |
2024-06-21 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-520.79 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.17 |
Parity: |
-7.19 |
Time value: |
0.12 |
Break-even: |
551.87 |
Moneyness: |
0.88 |
Premium: |
0.12 |
Premium p.a.: |
6.52 |
Spread abs.: |
0.08 |
Spread %: |
200.00% |
Delta: |
-0.06 |
Theta: |
-0.13 |
Omega: |
-28.66 |
Rho: |
-0.02 |
Quote data
Open: |
0.001 |
High: |
0.090 |
Low: |
0.001 |
Previous Close: |
0.062 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+62.00% |
1 Month |
|
|
-74.69% |
3 Months |
|
|
-95.03% |
YTD |
|
|
-97.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.130 |
0.001 |
1M High / 1M Low: |
0.320 |
0.001 |
6M High / 6M Low: |
5.640 |
0.001 |
High (YTD): |
2024-01-05 |
4.070 |
Low (YTD): |
2024-05-27 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.079 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.071 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.896 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
42,467.19% |
Volatility 6M: |
|
17,422.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |