Soc. Generale Call 38.5 CLNX 20.06.2025
/ DE000SY0GSH3
Soc. Generale Call 38.5 CLNX 20.0.../ DE000SY0GSH3 /
22/07/2024 09:34:48 |
Chg.+0.020 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.450EUR |
+4.65% |
- Bid Size: - |
- Ask Size: - |
CELLNEX TELECOM |
38.50 EUR |
20/06/2025 |
Call |
Master data
WKN: |
SY0GSH |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
38.50 EUR |
Maturity: |
20/06/2025 |
Issue date: |
17/05/2024 |
Last trading day: |
20/06/2025 |
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: |
0.000 |
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: |
|
- |