Soc. Generale Call 31.5 CLNX 20.12.2024
/ DE000SY58HK9
Soc. Generale Call 31.5 CLNX 20.1.../ DE000SY58HK9 /
11/4/2024 9:45:41 AM |
Chg.+0.040 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
+6.56% |
- Bid Size: - |
- Ask Size: - |
CELLNEX TELECOM |
31.50 EUR |
12/20/2024 |
Call |
Master data
WKN: |
SY58HK |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
31.50 EUR |
Maturity: |
12/20/2024 |
Issue date: |
7/29/2024 |
Last trading day: |
12/20/2024 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
10.81 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.59 |
Intrinsic value: |
0.51 |
Implied volatility: |
0.31 |
Historic volatility: |
0.24 |
Parity: |
0.51 |
Time value: |
0.12 |
Break-even: |
34.65 |
Moneyness: |
1.08 |
Premium: |
0.02 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.61% |
Delta: |
0.79 |
Theta: |
-0.01 |
Omega: |
8.54 |
Rho: |
0.03 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.610 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.73% |
1 Month |
|
|
-40.37% |
3 Months |
|
|
-23.53% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.870 |
0.610 |
1M High / 1M Low: |
1.110 |
0.610 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.903 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
148.55% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |