Soc. Generale Put 60 CSCO 16.12.2.../  DE000SF0PM52  /

EUWAX
9/17/2021  6:25:00 PM Chg.+0.010 Bid10:00:23 PM Ask10:00:23 PM Underlying Strike price Expiration date Option type
0.750EUR +1.35% -
Bid Size: -
-
Ask Size: -
Cisco Systems 60.00 USD 12/16/2022 Put

Master data

WKN: SF0PM5
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 12/16/2022
Issue date: 5/25/2021
Last trading day: 12/15/2022
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -6.50
Leverage: Yes

Calculated values

Fair value: 5.34
Intrinsic value: 0.23
Implied volatility: -
Historic volatility: 0.16
Parity: 0.23
Time value: 0.52
Break-even: 43.50
Moneyness: 1.05
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.720
High: 0.750
Low: 0.720
Previous Close: 0.740
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.29%
1 Month
  -8.54%
3 Months
  -18.48%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.680
1M High / 1M Low: 0.860 0.630
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.706
Avg. volume 1W:   0.000
Avg. price 1M:   0.698
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -