Soc. Generale Put 700 CTAS 17.05.2024
/ DE000SW8U0W2
Soc. Generale Put 700 CTAS 17.05..../ DE000SW8U0W2 /
| 2024-05-08 10:26:21 AM |
Chg.-0.570 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
-41.01% |
-
Bid Size: - |
-
Ask Size: - |
Cintas Corporation |
700.00 USD |
2024-05-17 |
Put |
Master data
| WKN: |
SW8U0W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cintas Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
700.00 USD |
| Maturity: |
2024-05-17 |
| Issue date: |
2024-04-10 |
| Last trading day: |
2024-05-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-47.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.03 |
| Intrinsic value: |
0.67 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.67 |
| Time value: |
0.69 |
| Break-even: |
637.57 |
| Moneyness: |
1.01 |
| Premium: |
0.01 |
| Premium p.a.: |
0.54 |
| Spread abs.: |
0.11 |
| Spread %: |
8.80% |
| Delta: |
-0.59 |
| Theta: |
-0.51 |
| Omega: |
-27.76 |
| Rho: |
-0.10 |
Quote data
| Open: |
0.850 |
| High: |
0.850 |
| Low: |
0.820 |
| Previous Close: |
1.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-68.94% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
1.390 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
