Soc. Generale Put 30 CLNX 20.12.2024
/ DE000SU765W7
Soc. Generale Put 30 CLNX 20.12.2.../ DE000SU765W7 /
| 10/2/2024 9:32:52 AM |
Chg.-0.002 |
Bid2:35:39 PM |
Ask2:35:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
-3.85% |
0.052
Bid Size: 70,000 |
0.058
Ask Size: 70,000 |
CELLNEX TELECOM |
30.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SU765W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
30.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
2/12/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-136.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.26 |
| Parity: |
-1.39 |
| Time value: |
0.05 |
| Break-even: |
29.73 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.28 |
| Spread abs.: |
0.01 |
| Spread %: |
12.50% |
| Delta: |
-0.09 |
| Theta: |
-0.01 |
| Omega: |
-11.94 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.050 |
| High: |
0.050 |
| Low: |
0.050 |
| Previous Close: |
0.052 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.54% |
| 1 Month |
|
|
-58.33% |
| 3 Months |
|
|
-89.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.069 |
0.052 |
| 1M High / 1M Low: |
0.130 |
0.052 |
| 6M High / 6M Low: |
0.690 |
0.052 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.058 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.081 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.331 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
144.86% |
| Volatility 6M: |
|
122.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
