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Soc. Generale Call 70 CSCO 20.12..../  DE000SW22T88  /

EUWAX
20/09/2024  09:41:31 Chg.-0.006 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
0.005EUR -54.55% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 70.00 USD 20/12/2024 Call
 

Master data

WKN: SW22T8
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/12/2024
Issue date: 04/09/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 232.77
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.62
Time value: 0.02
Break-even: 62.91
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 2.39
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.06
Theta: -0.01
Omega: 14.04
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -44.44%
1 Month
  -28.57%
3 Months
  -16.67%
YTD
  -84.85%
1 Year
  -95.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.005
1M High / 1M Low: 0.011 0.005
6M High / 6M Low: 0.020 0.001
High (YTD): 25/01/2024 0.037
Low (YTD): 11/06/2024 0.001
52W High: 16/10/2023 0.140
52W Low: 11/06/2024 0.001
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.007
Avg. volume 6M:   0.000
Avg. price 1Y:   0.029
Avg. volume 1Y:   0.000
Volatility 1M:   284.64%
Volatility 6M:   505.09%
Volatility 1Y:   382.65%
Volatility 3Y:   -