Soc. Generale Call 38.5 CLNX 20.06.2025
/ DE000SY0GSH3
Soc. Generale Call 38.5 CLNX 20.0.../ DE000SY0GSH3 /
| 2024-07-22 9:34:48 AM |
Chg.+0.020 |
Bid8:12:17 PM |
Ask8:12:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+4.65% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
CELLNEX TELECOM |
38.50 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
SY0GSH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
38.50 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-05-17 |
| Last trading day: |
2025-06-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
14.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.27 |
| Parity: |
-1.19 |
| Time value: |
0.45 |
| Break-even: |
40.75 |
| Moneyness: |
0.85 |
| Premium: |
0.25 |
| Premium p.a.: |
0.28 |
| Spread abs.: |
0.01 |
| Spread %: |
2.27% |
| Delta: |
0.38 |
| Theta: |
-0.01 |
| Omega: |
5.56 |
| Rho: |
0.09 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.430 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
+2.27% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.500 |
0.430 |
| 1M High / 1M Low: |
0.540 |
0.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.401 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
168.02% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
