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

EUWAX
2024-09-20  9:39:54 AM Chg.0.000 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.011EUR 0.00% -
Bid Size: -
-
Ask Size: -
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: 211.61
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -1.62
Time value: 0.02
Break-even: 62.93
Moneyness: 0.74
Premium: 0.35
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 83.33%
Delta: 0.07
Theta: 0.00
Omega: 13.89
Rho: 0.01
 

Quote data

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

Performance

1 Week  
+10.00%
1 Month  
+22.22%
3 Months  
+175.00%
YTD
  -80.00%
1 Year
  -93.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.012 0.010
1M High / 1M Low: 0.012 0.007
6M High / 6M Low: 0.038 0.001
High (YTD): 2024-01-25 0.063
Low (YTD): 2024-06-14 0.001
52W High: 2023-10-16 0.190
52W Low: 2024-06-14 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.046
Avg. volume 1Y:   0.000
Volatility 1M:   273.79%
Volatility 6M:   641.20%
Volatility 1Y:   469.57%
Volatility 3Y:   -