Soc. Generale Call 50 CSCO 19.09.2025
/ DE000SU95Q28
Soc. Generale Call 50 CSCO 19.09..../ DE000SU95Q28 /
| 2024-11-12 2:25:33 PM |
Chg.+0.020 |
Bid2:27:38 PM |
Ask2:27:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.060EUR |
+1.92% |
1.060
Bid Size: 7,000 |
1.070
Ask Size: 7,000 |
Cisco Systems Inc |
50.00 USD |
2025-09-19 |
Call |
Master data
| WKN: |
SU95Q2 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2025-09-19 |
| Issue date: |
2024-03-01 |
| Last trading day: |
2025-09-18 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.19 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.81 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.19 |
| Parity: |
0.81 |
| Time value: |
0.25 |
| Break-even: |
57.49 |
| Moneyness: |
1.17 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
4.28 |
| Rho: |
0.30 |
Quote data
| Open: |
1.030 |
| High: |
1.060 |
| Low: |
1.030 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.71% |
| 1 Month |
|
|
+49.30% |
| 3 Months |
|
|
+307.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.850 |
| 1M High / 1M Low: |
1.040 |
0.690 |
| 6M High / 6M Low: |
1.040 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.62% |
| Volatility 6M: |
|
126.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
