OverviewChartNewsTraderScreen

Soc. Generale Put 55 CSCO 21.06.2.../  DE000SV1GUQ1  /

EUWAX
2024-05-29  9:40:01 AM Chg.+0.050 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.810EUR +6.58% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 55.00 USD 2024-06-21 Put
 

Master data

WKN: SV1GUQ
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-24
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.27
Leverage: Yes

Calculated values

Fair value: 0.80
Intrinsic value: 0.80
Implied volatility: 0.47
Historic volatility: 0.17
Parity: 0.80
Time value: 0.01
Break-even: 42.59
Moneyness: 1.19
Premium: 0.00
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 1.25%
Delta: -0.92
Theta: -0.01
Omega: -4.82
Rho: -0.03
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.760
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+26.56%
3 Months  
+24.62%
YTD  
+58.82%
1 Year  
+22.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.680
1M High / 1M Low: 0.780 0.300
6M High / 6M Low: 0.780 0.300
High (YTD): 2024-05-27 0.780
Low (YTD): 2024-05-16 0.300
52W High: 2024-05-27 0.780
52W Low: 2023-09-04 0.280
Avg. price 1W:   0.740
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.571
Avg. volume 6M:   0.000
Avg. price 1Y:   0.518
Avg. volume 1Y:   0.000
Volatility 1M:   388.03%
Volatility 6M:   180.46%
Volatility 1Y:   174.02%
Volatility 3Y:   -