Soc. Generale Call 42 CSCO 16.01.2026
/ DE000SW8QNA3
Soc. Generale Call 42 CSCO 16.01..../ DE000SW8QNA3 /
| 2/7/2025 9:34:56 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.07EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
42.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QNA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
42.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
2.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.06 |
| Intrinsic value: |
1.96 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
1.96 |
| Time value: |
0.12 |
| Break-even: |
61.47 |
| Moneyness: |
1.48 |
| Premium: |
0.02 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
0.00 |
| Omega: |
2.81 |
| Rho: |
0.35 |
Quote data
| Open: |
2.07 |
| High: |
2.07 |
| Low: |
2.07 |
| Previous Close: |
2.07 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.70% |
| 1 Month |
|
|
+19.65% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.07 |
1.82 |
| 1M High / 1M Low: |
2.07 |
1.72 |
| 6M High / 6M Low: |
2.07 |
0.66 |
| High (YTD): |
2/7/2025 |
2.07 |
| Low (YTD): |
1/7/2025 |
1.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.80% |
| Volatility 6M: |
|
66.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
