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Soc. Generale Put 45 CSCO 21.06.2.../  DE000SQ6K916  /

EUWAX
2024-05-28  8:25:15 AM Chg.-0.002 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.028EUR -6.67% -
Bid Size: -		 -
Ask Size: -		 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: -94.97
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.13
Time value: 0.05
Break-even: 40.98
Moneyness: 0.97
Premium: 0.04
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 28.57%
Delta: -0.28
Theta: -0.02
Omega: -26.31
Rho: -0.01
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -61.64%
3 Months
  -68.18%
YTD
  -72.00%
1 Year
  -88.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.021
1M High / 1M Low: 0.089 0.002
6M High / 6M Low: 0.170 0.002
High (YTD): 2024-02-06 0.110
Low (YTD): 2024-05-16 0.002
52W High: 2023-06-06 0.250
52W Low: 2024-05-16 0.002
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.045
Avg. volume 1M:   0.000
Avg. price 6M:   0.081
Avg. volume 6M:   0.000
Avg. price 1Y:   0.114
Avg. volume 1Y:   0.000
Volatility 1M:   2,393.48%
Volatility 6M:   954.92%
Volatility 1Y:   686.96%
Volatility 3Y:   -