Soc. Generale Put 55 CSCO 16.09.2.../  DE000SF0M2R1  /

EUWAX
7/27/2021  6:06:45 PM Chg.+0.020 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
0.560EUR +3.70% -
Bid Size: -
-
Ask Size: -
Cisco Systems 55.00 USD 9/16/2022 Put

Master data

WKN: SF0M2R
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Put
Strike price: 55.00 USD
Maturity: 9/16/2022
Issue date: 5/21/2021
Last trading day: 9/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -8.66
Leverage: Yes

Calculated values

Fair value: 4.14
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.19
Parity: -0.02
Time value: 0.54
Break-even: 41.19
Moneyness: 1.00
Premium: 0.12
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.560
Low: 0.530
Previous Close: 0.540
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -8.20%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.530
1M High / 1M Low: 0.630 0.530
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.566
Avg. volume 1W:   0.000
Avg. price 1M:   0.595
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -