Soc. Generale Call 33.5 CLNX 21.03.2025
/ DE000SW84YQ1
Soc. Generale Call 33.5 CLNX 21.0.../ DE000SW84YQ1 /
| 2024-11-04 8:45:22 AM |
Chg.+0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+7.27% |
-
Bid Size: - |
-
Ask Size: - |
CELLNEX TELECOM |
33.50 EUR |
2025-03-21 |
Call |
Master data
| WKN: |
SW84YQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.50 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-03-21 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
11.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.49 |
| Intrinsic value: |
0.11 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.24 |
| Parity: |
0.11 |
| Time value: |
0.47 |
| Break-even: |
36.40 |
| Moneyness: |
1.02 |
| Premium: |
0.07 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.01 |
| Spread %: |
1.75% |
| Delta: |
0.60 |
| Theta: |
-0.01 |
| Omega: |
7.02 |
| Rho: |
0.07 |
Quote data
| Open: |
0.590 |
| High: |
0.590 |
| Low: |
0.590 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.37% |
| 1 Month |
|
|
-36.56% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.550 |
| 1M High / 1M Low: |
1.020 |
0.550 |
| 6M High / 6M Low: |
1.170 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.793 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.812 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
133.92% |
| Volatility 6M: |
|
125.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
