Soc. Generale Call 70 CSCO 21.03..../  DE000SW2X7G3  /

Frankfurt Zert./SG
2024-06-14  9:47:35 PM Chg.+0.001 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 20,000
0.020
Ask Size: 20,000
Cisco Systems Inc 70.00 USD 2025-03-21 Call
 

Master data

WKN: SW2X7G
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-03-21
Issue date: 2023-08-31
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 213.36
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.27
Time value: 0.02
Break-even: 65.59
Moneyness: 0.65
Premium: 0.54
Premium p.a.: 0.75
Spread abs.: 0.02
Spread %: 900.00%
Delta: 0.05
Theta: 0.00
Omega: 11.22
Rho: 0.02
 

Quote data

Open: 0.001
High: 0.002
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -50.00%
1 Month
  -87.50%
3 Months
  -92.86%
YTD
  -96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.006 0.001
1M High / 1M Low: 0.016 0.001
6M High / 6M Low: 0.062 0.001
High (YTD): 2024-01-26 0.062
Low (YTD): 2024-06-13 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,295.76%
Volatility 6M:   545.13%
Volatility 1Y:   -
Volatility 3Y:   -