Soc. Generale Call 52 CSCO 17.01.2025
/ DE000SQ86UX2
Soc. Generale Call 52 CSCO 17.01..../ DE000SQ86UX2 /
| 2024-07-26 9:43:05 PM |
Chg.+0.010 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
+7.14% |
0.150
Bid Size: 15,000 |
0.160
Ask Size: 15,000 |
Cisco Systems Inc |
52.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86UX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
52.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
27.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.38 |
| Time value: |
0.16 |
| Break-even: |
49.50 |
| Moneyness: |
0.92 |
| Premium: |
0.12 |
| Premium p.a.: |
0.27 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.37 |
| Theta: |
-0.01 |
| Omega: |
10.13 |
| Rho: |
0.07 |
Quote data
| Open: |
0.140 |
| High: |
0.150 |
| Low: |
0.140 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.38% |
| 1 Month |
|
|
+7.14% |
| 3 Months |
|
|
-34.78% |
| YTD |
|
|
-61.54% |
| 1 Year |
|
|
-77.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.110 |
| 1M High / 1M Low: |
0.170 |
0.096 |
| 6M High / 6M Low: |
0.480 |
0.086 |
| High (YTD): |
2024-01-29 |
0.480 |
| Low (YTD): |
2024-06-13 |
0.086 |
| 52W High: |
2023-09-04 |
0.990 |
| 52W Low: |
2024-06-13 |
0.086 |
| Avg. price 1W: |
|
0.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.411 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.41% |
| Volatility 6M: |
|
159.43% |
| Volatility 1Y: |
|
133.43% |
| Volatility 3Y: |
|
- |
