Soc. Generale Put 35 CLNX 20.09.2024
/ DE000SU7T976
Soc. Generale Put 35 CLNX 20.09.2.../ DE000SU7T976 /
| 2024-07-22 8:57:51 AM |
Chg.-0.050 |
Bid8:05:28 PM |
Ask8:05:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.550EUR |
-8.33% |
0.590
Bid Size: 5,100 |
0.610
Ask Size: 5,100 |
CELLNEX TELECOM |
35.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
SU7T97 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-02-02 |
| Last trading day: |
2024-09-20 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-10.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.57 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.27 |
| Parity: |
0.49 |
| Time value: |
0.11 |
| Break-even: |
32.00 |
| Moneyness: |
1.07 |
| Premium: |
0.02 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
1.69% |
| Delta: |
-0.68 |
| Theta: |
-0.01 |
| Omega: |
-7.42 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.550 |
| High: |
0.550 |
| Low: |
0.550 |
| Previous Close: |
0.600 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.85% |
| 1 Month |
|
|
-26.67% |
| 3 Months |
|
|
-43.30% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.600 |
0.540 |
| 1M High / 1M Low: |
0.920 |
0.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.759 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
