Soc. Generale Put 40 CSCO 20.09.2024
/ DE000SV6QUC9
Soc. Generale Put 40 CSCO 20.09.2.../ DE000SV6QUC9 /
2024-06-07 9:38:15 PM |
Chg.+0.001 |
Bid9:59:26 PM |
Ask9:59:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.029EUR |
+3.57% |
0.030 Bid Size: 40,000 |
0.040 Ask Size: 40,000 |
Cisco Systems Inc |
40.00 USD |
2024-09-20 |
Put |
Master data
WKN: |
SV6QUC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
40.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-106.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-0.54 |
Time value: |
0.04 |
Break-even: |
36.63 |
Moneyness: |
0.87 |
Premium: |
0.14 |
Premium p.a.: |
0.57 |
Spread abs.: |
0.01 |
Spread %: |
33.33% |
Delta: |
-0.13 |
Theta: |
-0.01 |
Omega: |
-13.64 |
Rho: |
-0.02 |
Quote data
Open: |
0.027 |
High: |
0.029 |
Low: |
0.027 |
Previous Close: |
0.028 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.57% |
1 Month |
|
|
-27.50% |
3 Months |
|
|
-44.23% |
YTD |
|
|
-59.72% |
1 Year |
|
|
-81.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.031 |
0.020 |
1M High / 1M Low: |
0.041 |
0.018 |
6M High / 6M Low: |
0.098 |
0.018 |
High (YTD): |
2024-02-13 |
0.076 |
Low (YTD): |
2024-05-17 |
0.018 |
52W High: |
2023-06-09 |
0.160 |
52W Low: |
2024-05-17 |
0.018 |
Avg. price 1W: |
|
0.027 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.028 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.053 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
313.18% |
Volatility 6M: |
|
183.02% |
Volatility 1Y: |
|
166.12% |
Volatility 3Y: |
|
- |