Soc. Generale Call 55 CSCO 19.09.2025
/ DE000SU95Q36
Soc. Generale Call 55 CSCO 19.09..../ DE000SU95Q36 /
| 11/12/2024 9:24:47 AM |
Chg.+0.040 |
Bid6:59:18 PM |
Ask6:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
+5.97% |
0.710
Bid Size: 250,000 |
0.720
Ask Size: 250,000 |
Cisco Systems Inc |
55.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95Q3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.34 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.19 |
| Parity: |
0.34 |
| Time value: |
0.39 |
| Break-even: |
58.88 |
| Moneyness: |
1.07 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.70 |
| Theta: |
-0.01 |
| Omega: |
5.27 |
| Rho: |
0.27 |
Quote data
| Open: |
0.710 |
| High: |
0.710 |
| Low: |
0.710 |
| Previous Close: |
0.670 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.09% |
| 1 Month |
|
|
+73.17% |
| 3 Months |
|
|
+317.65% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.550 |
| 1M High / 1M Low: |
0.670 |
0.440 |
| 6M High / 6M Low: |
0.670 |
0.150 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.624 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.33% |
| Volatility 6M: |
|
160.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
