Soc. Generale Call 45 CSCO 19.09.2025
/ DE000SU95Q10
Soc. Generale Call 45 CSCO 19.09..../ DE000SU95Q10 /
30/07/2024 15:26:58 |
Chg.- |
Bid08:16:07 |
Ask08:16:07 |
Underlying |
Strike price |
Expiration date |
Option type |
0.640EUR |
- |
0.670 Bid Size: 10,000 |
0.680 Ask Size: 10,000 |
Cisco Systems Inc |
45.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU95Q1 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
45.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
6.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.58 |
Intrinsic value: |
0.29 |
Implied volatility: |
0.22 |
Historic volatility: |
0.17 |
Parity: |
0.29 |
Time value: |
0.37 |
Break-even: |
48.21 |
Moneyness: |
1.07 |
Premium: |
0.08 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
1.54% |
Delta: |
0.72 |
Theta: |
-0.01 |
Omega: |
4.86 |
Rho: |
0.29 |
Quote data
Open: |
0.640 |
High: |
0.640 |
Low: |
0.640 |
Previous Close: |
0.630 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+20.75% |
1 Month |
|
|
+3.23% |
3 Months |
|
|
-7.25% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.640 |
0.530 |
1M High / 1M Low: |
0.670 |
0.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.596 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.10% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |