Soc. Generale Put 35 CLNX 21.03.2025
/ DE000SY7REF9
Soc. Generale Put 35 CLNX 21.03.2.../ DE000SY7REF9 /
04/11/2024 09:28:13 |
Chg.- |
Bid08:33:52 |
Ask08:33:52 |
Underlying |
Strike price |
Expiration date |
Option type |
0.520EUR |
- |
0.530 Bid Size: 5,700 |
0.540 Ask Size: 5,700 |
CELLNEX TELECOM |
35.00 EUR |
21/03/2025 |
Put |
Master data
WKN: |
SY7REF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CELLNEX TELECOM |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
23/08/2024 |
Last trading day: |
21/03/2025 |
Ratio: |
5:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
-12.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.46 |
Intrinsic value: |
0.19 |
Implied volatility: |
0.30 |
Historic volatility: |
0.24 |
Parity: |
0.19 |
Time value: |
0.36 |
Break-even: |
32.25 |
Moneyness: |
1.03 |
Premium: |
0.05 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.01 |
Spread %: |
1.85% |
Delta: |
-0.50 |
Theta: |
-0.01 |
Omega: |
-6.17 |
Rho: |
-0.07 |
Quote data
Open: |
0.520 |
High: |
0.520 |
Low: |
0.520 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+23.81% |
1 Month |
|
|
+52.94% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.560 |
0.420 |
1M High / 1M Low: |
0.560 |
0.340 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.504 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.437 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
153.56% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |