Soc. Generale Call 43.5 CLNX 19.0.../  DE000SY9P6Q3  /

EUWAX
11/4/2024  9:10:00 AM Chg.+0.006 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.095EUR +6.74% -
Bid Size: -
-
Ask Size: -
CELLNEX TELECOM 43.50 EUR 9/19/2025 Call
 

Master data

WKN: SY9P6Q
Issuer: Société Générale
Currency: EUR
Underlying: CELLNEX TELECOM
Type: Warrant
Option type: Call
Strike price: 43.50 EUR
Maturity: 9/19/2025
Issue date: 9/13/2024
Last trading day: 9/19/2025
Ratio: 10:1
Exercise type: European
Quanto: -
Gearing: 35.48
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.24
Parity: -0.94
Time value: 0.10
Break-even: 44.46
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.22
Theta: 0.00
Omega: 7.92
Rho: 0.06
 

Quote data

Open: 0.095
High: 0.095
Low: 0.095
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -50.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.089
1M High / 1M Low: 0.190 0.089
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.105
Avg. volume 1W:   0.000
Avg. price 1M:   0.136
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -