Soc. Generale Call 54 CSCO 16.01.2026
/ DE000SW8QND7
Soc. Generale Call 54 CSCO 16.01..../ DE000SW8QND7 /
| 11/7/2024 9:16:55 AM |
Chg.+0.110 |
Bid6:04:16 PM |
Ask6:04:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+15.49% |
0.800
Bid Size: 250,000 |
0.810
Ask Size: 250,000 |
Cisco Systems Inc |
54.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QND |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
54.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.58 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.36 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.36 |
| Time value: |
0.46 |
| Break-even: |
58.52 |
| Moneyness: |
1.07 |
| Premium: |
0.09 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.23% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.67 |
| Rho: |
0.36 |
Quote data
| Open: |
0.820 |
| High: |
0.820 |
| Low: |
0.820 |
| Previous Close: |
0.710 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.24% |
| 1 Month |
|
|
+67.35% |
| 3 Months |
|
|
+228.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.710 |
0.620 |
| 1M High / 1M Low: |
0.730 |
0.460 |
| 6M High / 6M Low: |
0.730 |
0.220 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.668 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.633 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.95% |
| Volatility 6M: |
|
133.15% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
