Soc. Generale Call 46 CSCO 20.09.2024
/ DE000SU2KK72
Soc. Generale Call 46 CSCO 20.09..../ DE000SU2KK72 /
| 2024-08-30 9:40:05 PM |
Chg.+0.010 |
Bid9:59:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+2.44% |
0.430
Bid Size: 7,000 |
-
Ask Size: - |
Cisco Systems Inc |
46.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SU2KK7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
46.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.42 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
0.41 |
| Time value: |
0.01 |
| Break-even: |
45.84 |
| Moneyness: |
1.10 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.99 |
| Theta: |
-0.01 |
| Omega: |
10.76 |
| Rho: |
0.02 |
Quote data
| Open: |
0.390 |
| High: |
0.420 |
| Low: |
0.390 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.55% |
| 1 Month |
|
|
+55.56% |
| 3 Months |
|
|
+75.00% |
| YTD |
|
|
-33.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.370 |
| 1M High / 1M Low: |
0.450 |
0.140 |
| 6M High / 6M Low: |
0.570 |
0.140 |
| High (YTD): |
2024-01-29 |
0.760 |
| Low (YTD): |
2024-08-12 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.418 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.299 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.340 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
456.96% |
| Volatility 6M: |
|
234.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
