Soc. Generale Put 25 CLNX 20.09.2024
/ DE000SU0VUG4
Soc. Generale Put 25 CLNX 20.09.2.../ DE000SU0VUG4 /
| 7/22/2024 8:44:39 AM |
Chg.-0.005 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
CELLNEX TELECOM |
25.00 EUR |
9/20/2024 |
Put |
Master data
| WKN: |
SU0VUG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
25.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
10/18/2023 |
| Last trading day: |
9/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-162.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.27 |
| Parity: |
-1.51 |
| Time value: |
0.04 |
| Break-even: |
24.80 |
| Moneyness: |
0.77 |
| Premium: |
0.24 |
| Premium p.a.: |
2.67 |
| Spread abs.: |
0.01 |
| Spread %: |
17.65% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-10.93 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.45% |
| 1 Month |
|
|
-63.41% |
| 3 Months |
|
|
-84.21% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.029 |
| 1M High / 1M Low: |
0.099 |
0.029 |
| 6M High / 6M Low: |
0.240 |
0.029 |
| High (YTD): |
4/9/2024 |
0.240 |
| Low (YTD): |
7/15/2024 |
0.029 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.132 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.89% |
| Volatility 6M: |
|
152.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
