Soc. Generale Call 52 CSCO 21.06.2024
/ DE000SV44C09
Soc. Generale Call 52 CSCO 21.06..../ DE000SV44C09 /
| 2024-05-17 9:41:41 PM |
Chg.-0.004 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.011EUR |
-26.67% |
0.009
Bid Size: 30,000 |
0.020
Ask Size: 30,000 |
Cisco Systems Inc |
52.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44C0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 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: |
177.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.34 |
| Time value: |
0.03 |
| Break-even: |
48.10 |
| Moneyness: |
0.93 |
| Premium: |
0.08 |
| Premium p.a.: |
1.26 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
28.78 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.017 |
| Low: |
0.011 |
| Previous Close: |
0.015 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-75.00% |
| 1 Month |
|
|
-83.08% |
| 3 Months |
|
|
-88.66% |
| YTD |
|
|
-95.42% |
| 1 Year |
|
|
-96.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.065 |
0.015 |
| 1M High / 1M Low: |
0.071 |
0.015 |
| 6M High / 6M Low: |
0.300 |
0.015 |
| High (YTD): |
2024-01-29 |
0.300 |
| Low (YTD): |
2024-05-16 |
0.015 |
| 52W High: |
2023-09-01 |
0.840 |
| 52W Low: |
2024-05-16 |
0.015 |
| Avg. price 1W: |
|
0.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.336 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
359.76% |
| Volatility 6M: |
|
231.36% |
| Volatility 1Y: |
|
188.03% |
| Volatility 3Y: |
|
- |
