Soc. Generale Call 45 CSCO 19.09.2025
/ DE000SU95Q10
Soc. Generale Call 45 CSCO 19.09..../ DE000SU95Q10 /
| 9/6/2024 9:36:53 AM |
Chg.-0.060 |
Bid8:40:34 PM |
Ask8:40:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.620EUR |
-8.82% |
0.600
Bid Size: 350,000 |
0.610
Ask Size: 350,000 |
Cisco Systems Inc |
45.00 USD |
9/19/2025 |
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: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.63 |
| Intrinsic value: |
0.37 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.18 |
| Parity: |
0.37 |
| Time value: |
0.28 |
| Break-even: |
47.00 |
| Moneyness: |
1.09 |
| Premium: |
0.06 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
5.21 |
| Rho: |
0.28 |
Quote data
| Open: |
0.620 |
| High: |
0.620 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.07% |
| 1 Month |
|
|
+26.53% |
| 3 Months |
|
|
+19.23% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.730 |
0.680 |
| 1M High / 1M Low: |
0.770 |
0.460 |
| 6M High / 6M Low: |
0.960 |
0.460 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.647 |
| Avg. volume 1M: |
|
791.304 |
| Avg. price 6M: |
|
0.660 |
| Avg. volume 6M: |
|
141.085 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
151.84% |
| Volatility 6M: |
|
107.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
