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: |
|
- |