Soc. Generale Call 56 CSCO 16.01.2026
/ DE000SW8QV65
Soc. Generale Call 56 CSCO 16.01..../ DE000SW8QV65 /
| 2/12/2025 9:29:27 AM |
Chg.-0.030 |
Bid6:09:26 PM |
Ask6:09:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.960EUR |
-3.03% |
0.960
Bid Size: 225,000 |
0.970
Ask Size: 225,000 |
Cisco Systems Inc |
56.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QV6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
56.00 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: |
6.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.87 |
| Intrinsic value: |
0.62 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
0.62 |
| Time value: |
0.37 |
| Break-even: |
63.94 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
1.02% |
| Delta: |
0.75 |
| Theta: |
-0.01 |
| Omega: |
4.58 |
| Rho: |
0.33 |
Quote data
| Open: |
0.960 |
| High: |
0.960 |
| Low: |
0.960 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.34% |
| 1 Month |
|
|
+33.33% |
| 3 Months |
|
|
+29.73% |
| YTD |
|
|
+24.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.000 |
0.870 |
| 1M High / 1M Low: |
1.000 |
0.700 |
| 6M High / 6M Low: |
1.000 |
0.180 |
| High (YTD): |
2/10/2025 |
1.000 |
| Low (YTD): |
1/7/2025 |
0.690 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.569 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.94% |
| Volatility 6M: |
|
110.11% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
