Soc. Generale Put 35 CLNX 20.12.2024
/ DE000SY9M2M4
Soc. Generale Put 35 CLNX 20.12.2.../ DE000SY9M2M4 /
| 11/4/2024 8:55:53 AM |
Chg.- |
Bid8:33:49 AM |
Ask8:33:49 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
- |
0.370
Bid Size: 8,200 |
0.390
Ask Size: 8,200 |
CELLNEX TELECOM |
35.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
SY9M2M |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/11/2024 |
| Last trading day: |
12/20/2024 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-17.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.32 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.24 |
| Parity: |
0.19 |
| Time value: |
0.20 |
| Break-even: |
33.05 |
| Moneyness: |
1.03 |
| Premium: |
0.03 |
| Premium p.a.: |
0.26 |
| Spread abs.: |
0.01 |
| Spread %: |
2.63% |
| Delta: |
-0.56 |
| Theta: |
-0.01 |
| Omega: |
-9.81 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.360 |
| High: |
0.360 |
| Low: |
0.360 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.250 |
| 1M High / 1M Low: |
0.390 |
0.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.336 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.277 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
253.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
