Soc. Generale Call 31.5 CLNX 20.1.../  DE000SY58HK9  /

EUWAX
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:   -