Soc. Generale Call 52 CSCO 21.06..../  DE000SV44C09  /

EUWAX
2024-05-22  9:45:50 AM Chg.-0.001 Bid10:05:03 AM Ask10:05:03 AM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 30,000
0.020
Ask Size: 30,000
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: 216.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.47
Time value: 0.02
Break-even: 48.11
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 2.66
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.12
Theta: -0.01
Omega: 25.84
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -98.61%
1 Month
  -98.67%
3 Months
  -98.91%
YTD
  -99.57%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.002
1M High / 1M Low: 0.140 0.002
6M High / 6M Low: 0.300 0.002
High (YTD): 2024-01-30 0.300
Low (YTD): 2024-05-21 0.002
52W High: 2023-09-01 0.840
52W Low: 2024-05-21 0.002
Avg. price 1W:   0.048
Avg. volume 1W:   9,000
Avg. price 1M:   0.048
Avg. volume 1M:   2,142.857
Avg. price 6M:   0.144
Avg. volume 6M:   403.226
Avg. price 1Y:   0.333
Avg. volume 1Y:   202.344
Volatility 1M:   592.86%
Volatility 6M:   296.17%
Volatility 1Y:   230.56%
Volatility 3Y:   -