Soc. Generale Put 35 CLNX 21.03.2025
/ DE000SY7REF9
Soc. Generale Put 35 CLNX 21.03.2.../ DE000SY7REF9 /
| 1/24/2025 9:35:03 AM |
Chg.+0.020 |
Bid2:53:32 PM |
Ask2:53:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.680EUR |
+3.03% |
0.710
Bid Size: 25,000 |
0.720
Ask Size: 25,000 |
CELLNEX TELECOM |
35.00 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
SY7REF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CELLNEX TELECOM |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
35.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
8/23/2024 |
| Last trading day: |
3/21/2025 |
| Ratio: |
5:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
-8.94 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.68 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.25 |
| Parity: |
0.65 |
| Time value: |
0.06 |
| Break-even: |
31.45 |
| Moneyness: |
1.10 |
| Premium: |
0.01 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
-0.77 |
| Theta: |
-0.01 |
| Omega: |
-6.93 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.680 |
| High: |
0.680 |
| Low: |
0.680 |
| Previous Close: |
0.660 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.56% |
| 1 Month |
|
|
-30.61% |
| 3 Months |
|
|
+47.83% |
| YTD |
|
|
-26.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.720 |
0.640 |
| 1M High / 1M Low: |
1.240 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/14/2025 |
1.240 |
| Low (YTD): |
1/20/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.31% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |