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

EUWAX
2024-05-28  9:19:41 AM Chg.-0.030 Bid7:56:45 PM Ask7:56:45 PM Underlying Strike price Expiration date Option type
0.390EUR -7.14% 0.400
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: 0.390
High: 0.390
Low: 0.390
Previous Close: 0.420
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.41%
1 Month
  -33.90%
3 Months
  -39.06%
YTD
  -54.12%
1 Year
  -61.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.420
1M High / 1M Low: 0.890 0.420
6M High / 6M Low: 1.030 0.420
High (YTD): 2024-01-25 1.030
Low (YTD): 2024-05-27 0.420
52W High: 2023-09-01 1.600
52W Low: 2024-05-27 0.420
Avg. price 1W:   0.464
Avg. volume 1W:   0.000
Avg. price 1M:   0.562
Avg. volume 1M:   0.000
Avg. price 6M:   0.735
Avg. volume 6M:   0.000
Avg. price 1Y:   0.957
Avg. volume 1Y:   7.294
Volatility 1M:   207.72%
Volatility 6M:   106.91%
Volatility 1Y:   96.99%
Volatility 3Y:   -