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Soc. Generale Call 40 CSCO 21.06..../  DE000SQ4FFL6  /

Frankfurt Zert./SG
2024-06-07  9:51:06 PM Chg.-0.030 Bid9:59:28 PM Ask- Underlying Strike price Expiration date Option type
0.550EUR -5.17% 0.540
Bid Size: 10,000		 -
Ask Size: -		 Cisco Systems Inc 40.00 USD 2024-06-21 Call
 

Master data

WKN: SQ4FFL
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 40.00 USD
Maturity: 2024-06-21
Issue date: 2022-11-16
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.86
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.54
Implied volatility: -
Historic volatility: 0.17
Parity: 0.54
Time value: 0.00
Break-even: 42.43
Moneyness: 1.15
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.580
Low: 0.550
Previous Close: 0.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -29.49%
3 Months
  -38.89%
YTD
  -45.54%
1 Year
  -49.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.550
1M High / 1M Low: 0.890 0.550
6M High / 6M Low: 1.200 0.550
High (YTD): 2024-01-29 1.200
Low (YTD): 2024-06-07 0.550
52W High: 2023-09-01 1.760
52W Low: 2024-06-07 0.550
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.674
Avg. volume 1M:   0.000
Avg. price 6M:   0.881
Avg. volume 6M:   0.000
Avg. price 1Y:   1.098
Avg. volume 1Y:   0.000
Volatility 1M:   125.62%
Volatility 6M:   80.31%
Volatility 1Y:   77.06%
Volatility 3Y:   -