Soc. Generale Put 45 CSCO 21.06.2024
/ DE000SQ6K916
Soc. Generale Put 45 CSCO 21.06.2.../ DE000SQ6K916 /
| 2024-05-02 9:43:47 PM |
Chg.+0.008 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+9.76% |
-
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: |
-44.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.17 |
| Time value: |
0.10 |
| Break-even: |
41.00 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.55 |
| Spread abs.: |
0.01 |
| Spread %: |
11.24% |
| Delta: |
-0.31 |
| Theta: |
-0.01 |
| Omega: |
-13.88 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.081 |
| High: |
0.090 |
| Low: |
0.081 |
| Previous Close: |
0.082 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.36% |
| 1 Month |
|
|
+60.71% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-10.00% |
| 1 Year |
|
|
-76.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.066 |
| 1M High / 1M Low: |
0.090 |
0.043 |
| 6M High / 6M Low: |
0.200 |
0.043 |
| High (YTD): |
2024-02-13 |
0.110 |
| Low (YTD): |
2024-04-09 |
0.043 |
| 52W High: |
2023-05-04 |
0.410 |
| 52W Low: |
2024-04-09 |
0.043 |
| Avg. price 1W: |
|
0.076 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.135 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
261.83% |
| Volatility 6M: |
|
244.81% |
| Volatility 1Y: |
|
191.13% |
| Volatility 3Y: |
|
- |
