Soc. Generale Call 28.5 CLNX 20.09.2024
/ DE000SU1FNZ0
Soc. Generale Call 28.5 CLNX 20.0.../ DE000SU1FNZ0 /
| 2024-07-22 8:26:36 AM |
Chg.+0.030 |
Bid8:05:28 PM |
Ask8:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.970EUR |
+3.19% |
0.930
Bid Size: 3,300 |
0.960
Ask Size: 3,300 |
CELLNEX TELECOM |
28.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU1FNZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
28.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-31 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.71 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.88 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.43 |
| Historic volatility: |
0.27 |
| Parity: |
0.81 |
| Time value: |
0.16 |
| Break-even: |
33.35 |
| Moneyness: |
1.14 |
| Premium: |
0.02 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.04% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
5.47 |
| Rho: |
0.04 |
Quote data
| Open: |
0.970 |
| High: |
0.970 |
| Low: |
0.970 |
| Previous Close: |
0.940 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.19% |
| 1 Month |
|
|
+6.59% |
| 3 Months |
|
|
+3.19% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.080 |
0.940 |
| 1M High / 1M Low: |
1.090 |
0.690 |
| 6M High / 6M Low: |
1.870 |
0.690 |
| High (YTD): |
2024-01-12 |
1.920 |
| Low (YTD): |
2024-07-02 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.980 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.832 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
152.23% |
| Volatility 6M: |
|
124.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
