Soc. Generale Call 33.5 CLNX 20.09.2024
/ DE000SU0BTD5
Soc. Generale Call 33.5 CLNX 20.0.../ DE000SU0BTD5 /
| 2024-07-22 8:52:21 AM |
Chg.+0.030 |
Bid8:00:33 PM |
Ask8:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+12.00% |
0.250
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
CELLNEX TELECOM |
33.50 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
SU0BTD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.50 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-05 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
23.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.22 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.27 |
| Parity: |
-0.19 |
| Time value: |
0.28 |
| Break-even: |
34.90 |
| Moneyness: |
0.97 |
| Premium: |
0.07 |
| Premium p.a.: |
0.53 |
| Spread abs.: |
0.01 |
| Spread %: |
3.70% |
| Delta: |
0.46 |
| Theta: |
-0.02 |
| Omega: |
10.68 |
| Rho: |
0.02 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.32% |
| 1 Month |
|
|
-6.67% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-76.07% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.370 |
0.250 |
| 1M High / 1M Low: |
0.370 |
0.180 |
| 6M High / 6M Low: |
1.100 |
0.180 |
| High (YTD): |
2024-01-12 |
1.150 |
| Low (YTD): |
2024-07-10 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.235 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.558 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
281.15% |
| Volatility 6M: |
|
187.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
