Soc. Generale Call 43.5 CLNX 20.12.2024
/ DE000SU2Z7Z5
Soc. Generale Call 43.5 CLNX 20.1.../ DE000SU2Z7Z5 /
| 2024-07-22 8:37:33 AM |
Chg.+0.002 |
Bid8:00:33 PM |
Ask8:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.021EUR |
+10.53% |
0.019
Bid Size: 10,000 |
0.025
Ask Size: 10,000 |
CELLNEX TELECOM |
43.50 EUR |
2024-12-20 |
Call |
Master data
| WKN: |
SU2Z7Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
43.50 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-11-30 |
| Last trading day: |
2024-12-20 |
| Ratio: |
10:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
120.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.27 |
| Parity: |
-1.09 |
| Time value: |
0.03 |
| Break-even: |
43.77 |
| Moneyness: |
0.75 |
| Premium: |
0.34 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
11.70 |
| Rho: |
0.01 |
Quote data
| Open: |
0.021 |
| High: |
0.021 |
| Low: |
0.021 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-32.26% |
| 1 Month |
|
|
-27.59% |
| 3 Months |
|
|
-58.82% |
| YTD |
|
|
-90.87% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.031 |
0.019 |
| 1M High / 1M Low: |
0.031 |
0.014 |
| 6M High / 6M Low: |
0.190 |
0.014 |
| High (YTD): |
2024-01-12 |
0.210 |
| Low (YTD): |
2024-07-10 |
0.014 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.023 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.020 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.075 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
320.35% |
| Volatility 6M: |
|
215.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
