Soc. Generale Call 52 CSCO 21.06.2024
/ DE000SV44C09
Soc. Generale Call 52 CSCO 21.06..../ DE000SV44C09 /
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: |
|
- |