SBS251017P00017500 Option on Companhia de Saneamento
SBS Stock | USD 19.89 0.14 0.71% |
SBS251017P00017500 is a PUT option contract on Companhia's common stock with a strick price of 17.5 expiring on 2025-10-17. The contract was not traded in recent days and, as of today, has 87 days remaining before the expiration. The option is currently trading at a bid price of $0.05, and an ask price of $0.6. The implied volatility as of the 22nd of July is 87.0.
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When exercised, put options on Companhia produce a short position in Companhia Stock. Because of this protective nature, they are typically used either for hedging purposes or to capitalize on Companhia's downside price movement.
Rule 16 of 2025-10-17 Option Contract
The options market is anticipating that Companhia de Saneamento will have an average daily up or down price movement of about 0.019% per day over the life of the option. With Companhia trading at USD 19.89, that is roughly USD 0.003782. If you think that the market is fully understating Companhia's daily price movement you should consider buying Companhia de Saneamento options at that current volatility level of 0.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Out Of The Money Put Option on Companhia
An 'Out of The Money' option on Companhia has a strike price that Companhia Stock has yet to reach, meaning the option has no intrinsic value. 'Out of The Money' options are usually less costly than 'In The Money' options, making them more desirable to traders with smaller amounts of capital. Some of the uses for Companhia's 'Out of The Money' options include buying the options if you expect a big move in Companhia's stock. Since 'Out of The Money' options have a lower up-front cost (i.e., no intrinsic value) than 'In The Money' options, buying it is a reasonable choice.
Put Contract Name | SBS251017P00017500 |
Expires On | 2025-10-17 |
Days Before Expriration | 87 |
Vega | 0.025919 |
Gamma | 0.089342 |
Theoretical Value | 0.33 |
Open Interest | 9 |
Strike Price | 17.5 |
Last Traded At | 0.3 |
Current Price Spread | 0.05 | 0.6 |
Rule 16 Daily Up or Down | USD 0.003782 |
Companhia short PUT Option Greeks
Companhia's Option Greeks for the contract ending on 2025-10-17 at a strike price of 17.5 measures the various factors that affect its cost and calculated using a theoretical options pricing model. It helps investors make more informed decisions about whether to trade this option contract or when to trade it. In addition to Companhia's option greeks, its implied volatility helps estimate the risk of Companhia stock implied by the prices of the options on Companhia's stock.
Delta | -0.185308 | |
Gamma | 0.089342 | |
Theta | -0.004747 | |
Vega | 0.025919 | |
Rho | -0.009669 |
Companhia long PUT Option Payoff at expiration
Put options written on Companhia grant holders of the option the right to sell a specified amount of Companhia at a specified price within a specified time frame. The put buyer has a limited loss and, while not fully unlimited gains, as the price of Companhia Stock cannot fall below zero, the put buyer does gain as the price drops. So, purchasing a put option on Companhia is like buying insurance aginst Companhia's downside shift.
Profit |
Companhia Price At Expiration |
Companhia short PUT Option Payoff at expiration
By selling Companhia's put option, the investors signal their bearish sentiment. A short position in a put option written on Companhia will generally make money when the underlying price is above the strike price. Therefore Companhia's put payoff at expiration depends on where the Companhia Stock price is relative to the put option strike price. The breakeven price of 17.17 is the critical point that divides the payoff function into two parts. Below the breakeven price, the payoff is dropping and negative (the seller makes a loss). Above the breakeven price, the payoff line is upward sloping as the option payoff increases in proportion to Companhia's price. Finally, at the strike price of 17.5, the payoff chart is constant and positive.
Profit |
Companhia Price At Expiration |
Companhia de Saneamento Available Put Options
Companhia's option chain is a display of a range of information that helps investors for ways to trade options on Companhia. In general, an option chain provides a helpful tool for investors to see all available option contracts, both puts, and calls, for Companhia. It also shows strike prices and maturity days for a Companhia against a given expiration period. The table below combines all the option information in the form of a chain but before you use it, remember that it entails significant risk and it is not for everyone.
Open Int | Strike Price | Current Spread | Last Price | |||
Put | SBS251017P00035000 | 0 | 35.0 | 14.5 - 17.5 | 14.5 | In |
Put | SBS251017P00030000 | 0 | 30.0 | 9.6 - 12.5 | 9.6 | In |
Put | SBS251017P00025000 | 2 | 25.0 | 4.6 - 7.5 | 4.6 | In |
Put | SBS251017P00022500 | 2 | 22.5 | 2.3 - 4.8 | 1.65 | In |
Put | SBS251017P00020000 | 14 | 20.0 | 0.0 - 2.15 | 0.7 | In |
Put | SBS251017P00017500 | 9 | 17.5 | 0.05 - 0.6 | 0.3 | Out |
Put | SBS251017P00015000 | 0 | 15.0 | 0.0 - 0.55 | 0.55 | |
Put | SBS251017P00012500 | 0 | 12.5 | 0.0 - 0.75 | 0.75 | |
Put | SBS251017P00010000 | 0 | 10.0 | 0.0 - 0.75 | 0.75 | |
Put | SBS251017P00007500 | 0 | 7.5 | 0.0 - 0.75 | 0.75 |
Companhia Corporate Directors
Francisco Gomide | Independent Director | Profile | |
Ernesto Gelbke | Independent Director | Profile | |
Wilson Neto | Independent Director | Profile | |
Lucas Prado | Independent Director | Profile |
Additional Tools for Companhia Stock Analysis
When running Companhia's price analysis, check to measure Companhia's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Companhia is operating at the current time. Most of Companhia's value examination focuses on studying past and present price action to predict the probability of Companhia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Companhia's price. Additionally, you may evaluate how the addition of Companhia to your portfolios can decrease your overall portfolio volatility.