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Soc. Generale Call 55 CSCO 20.06..../  DE000SU2YM09  /

Frankfurt Zert./SG
06/09/2024  19:58:43 Chg.-0.020 Bid06/09/2024 Ask06/09/2024 Underlying Strike price Expiration date Option type
0.150EUR -11.76% 0.150
Bid Size: 500,000		 0.160
Ask Size: 500,000		 Cisco Systems Inc 55.00 USD 20/06/2025 Call
 

Master data

WKN: SU2YM0
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 24.56
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.18
Parity: -0.53
Time value: 0.18
Break-even: 51.30
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.36
Theta: -0.01
Omega: 8.77
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.160
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+7.14%
3 Months  
+7.14%
YTD
  -58.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.340 0.110
High (YTD): 29/01/2024 0.450
Low (YTD): 12/08/2024 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.204
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   289.16%
Volatility 6M:   170.36%
Volatility 1Y:   -
Volatility 3Y:   -