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

EUWAX
5/21/2024  9:36:01 AM Chg.-0.007 Bid7:47:04 AM Ask7:47:04 AM Underlying Strike price Expiration date Option type
0.002EUR -77.78% 0.001
Bid Size: 30,000
0.020
Ask Size: 30,000
Cisco Systems Inc 52.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 216.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.45
Time value: 0.02
Break-even: 48.08
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.34
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.12
Theta: -0.01
Omega: 26.50
Rho: 0.00
 

Quote data

Open: 0.002
High: 0.002
Low: 0.002
Previous Close: 0.009
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -97.22%
1 Month
  -97.33%
3 Months
  -97.83%
YTD
  -99.13%
1 Year
  -99.44%
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): 1/30/2024 0.300
Low (YTD): 5/21/2024 0.002
52W High: 9/1/2023 0.840
52W Low: 5/21/2024 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:   -