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Soc. Generale Call 42 CSCO 21.06..../  DE000SV44CW1  /

Frankfurt Zert./SG
2024-05-28  8:08:56 PM Chg.0.000 Bid8:35:31 PM Ask- Underlying Strike price Expiration date Option type
0.400EUR 0.00% 0.390
Bid Size: 225,000		 -
Ask Size: -		 Cisco Systems Inc 42.00 USD 2024-06-21 Call
 

Master data

WKN: SV44CW
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 42.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.68
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.41
Implied volatility: -
Historic volatility: 0.17
Parity: 0.41
Time value: -0.01
Break-even: 42.67
Moneyness: 1.11
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.420
High: 0.450
Low: 0.390
Previous Close: 0.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -34.43%
3 Months
  -36.51%
YTD
  -52.94%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.400
1M High / 1M Low: 0.720 0.400
6M High / 6M Low: 1.030 0.400
High (YTD): 2024-01-25 1.030
Low (YTD): 2024-05-27 0.400
52W High: 2023-09-01 1.600
52W Low: 2024-05-27 0.400
Avg. price 1W:   0.444
Avg. volume 1W:   0.000
Avg. price 1M:   0.544
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.956
Avg. volume 1Y:   0.000
Volatility 1M:   146.39%
Volatility 6M:   92.99%
Volatility 1Y:   86.14%
Volatility 3Y:   -