Soc. Generale Put 45 CSCO 21.06.2024
/ DE000SQ6K916
Soc. Generale Put 45 CSCO 21.06.2.../ DE000SQ6K916 /
| 2024-06-07 9:41:41 PM |
Chg.+0.002 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
+11.11% |
0.022
Bid Size: 20,000 |
0.032
Ask Size: 20,000 |
Cisco Systems Inc |
45.00 USD |
2024-06-21 |
Put |
Master data
| WKN: |
SQ6K91 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
45.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2022-12-20 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-136.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-0.08 |
| Time value: |
0.03 |
| Break-even: |
41.35 |
| Moneyness: |
0.98 |
| Premium: |
0.03 |
| Premium p.a.: |
1.04 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
-0.30 |
| Theta: |
-0.02 |
| Omega: |
-40.50 |
| Rho: |
0.00 |
Quote data
| Open: |
0.016 |
| High: |
0.020 |
| Low: |
0.015 |
| Previous Close: |
0.018 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.33% |
| 1 Month |
|
|
-62.96% |
| 3 Months |
|
|
-72.22% |
| YTD |
|
|
-80.00% |
| 1 Year |
|
|
-91.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.025 |
0.011 |
| 1M High / 1M Low: |
0.057 |
0.011 |
| 6M High / 6M Low: |
0.150 |
0.011 |
| High (YTD): |
2024-02-13 |
0.110 |
| Low (YTD): |
2024-06-04 |
0.011 |
| 52W High: |
2023-06-09 |
0.230 |
| 52W Low: |
2024-06-04 |
0.011 |
| Avg. price 1W: |
|
0.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.072 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.107 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
694.92% |
| Volatility 6M: |
|
329.53% |
| Volatility 1Y: |
|
275.42% |
| Volatility 3Y: |
|
- |
