Soc. Generale Call 46 CSCO 20.09.2024
/ DE000SU2KK72
Soc. Generale Call 46 CSCO 20.09..../ DE000SU2KK72 /
| 2024-07-26 8:16:24 AM |
Chg.+0.040 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
+16.67% |
-
Bid Size: - |
-
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: |
13.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.17 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
0.17 |
| Time value: |
0.15 |
| Break-even: |
45.57 |
| Moneyness: |
1.04 |
| Premium: |
0.03 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.67 |
| Theta: |
-0.02 |
| Omega: |
9.22 |
| Rho: |
0.04 |
Quote data
| Open: |
0.280 |
| High: |
0.280 |
| Low: |
0.280 |
| Previous Close: |
0.240 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.15% |
| 1 Month |
|
|
+16.67% |
| 3 Months |
|
|
-30.00% |
| YTD |
|
|
-55.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.200 |
| 1M High / 1M Low: |
0.350 |
0.180 |
| 6M High / 6M Low: |
0.760 |
0.170 |
| High (YTD): |
2024-01-25 |
0.770 |
| Low (YTD): |
2024-06-14 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.253 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.390 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.70% |
| Volatility 6M: |
|
175.94% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
