Soc. Generale Call 33.5 CLNX 21.03.2025
/ DE000SW84YQ1
Soc. Generale Call 33.5 CLNX 21.0.../ DE000SW84YQ1 /
| 02/10/2024 08:42:29 |
Chg.+0.070 |
Bid14:49:13 |
Ask14:49:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+7.14% |
1.000
Bid Size: 30,000 |
1.010
Ask Size: 30,000 |
CELLNEX TELECOM |
33.50 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
SW84YQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
33.50 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
17/04/2024 |
| Last trading day: |
21/03/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.69 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.26 |
| Parity: |
0.69 |
| Time value: |
0.37 |
| Break-even: |
38.80 |
| Moneyness: |
1.10 |
| Premium: |
0.05 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.74 |
| Theta: |
-0.01 |
| Omega: |
5.18 |
| Rho: |
0.10 |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
1.050 |
| Previous Close: |
0.980 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.32% |
| 1 Month |
|
|
+29.63% |
| 3 Months |
|
|
+105.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.880 |
| 1M High / 1M Low: |
1.130 |
0.720 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.935 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
147.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
