Soc. Generale Call 52 CSCO 21.06.2024
/ DE000SV44C09
Soc. Generale Call 52 CSCO 21.06..../ DE000SV44C09 /
| 2024-05-03 1:32:11 PM |
Chg.-0.002 |
Bid1:56:01 PM |
Ask1:56:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.032EUR |
-5.88% |
0.032
Bid Size: 35,000 |
0.042
Ask Size: 35,000 |
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: |
96.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.49 |
| Time value: |
0.05 |
| Break-even: |
48.91 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
1.35 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
0.19 |
| Theta: |
-0.01 |
| Omega: |
18.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.033 |
| High: |
0.033 |
| Low: |
0.031 |
| Previous Close: |
0.034 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.69% |
| 1 Month |
|
|
-63.64% |
| 3 Months |
|
|
-84.76% |
| YTD |
|
|
-86.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.049 |
0.034 |
| 1M High / 1M Low: |
0.130 |
0.034 |
| 6M High / 6M Low: |
0.470 |
0.034 |
| High (YTD): |
2024-01-29 |
0.300 |
| Low (YTD): |
2024-05-02 |
0.034 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.176 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
297.00% |
| Volatility 6M: |
|
209.16% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
