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

EUWAX
2024-06-07  9:50:03 AM Chg.+0.010 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.380EUR +2.70% -
Bid Size: -		 -
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: 11.79
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.36
Implied volatility: -
Historic volatility: 0.17
Parity: 0.36
Time value: 0.00
Break-even: 42.48
Moneyness: 1.09
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.380
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.91%
3 Months
  -45.71%
YTD
  -55.29%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.370
1M High / 1M Low: 0.890 0.370
6M High / 6M Low: 1.030 0.370
High (YTD): 2024-01-25 1.030
Low (YTD): 2024-06-06 0.370
52W High: 2023-09-01 1.600
52W Low: 2024-06-06 0.370
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.505
Avg. volume 1M:   0.000
Avg. price 6M:   0.712
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   7.266
Volatility 1M:   227.47%
Volatility 6M:   116.39%
Volatility 1Y:   102.16%
Volatility 3Y:   -