OverviewChartNewsTraderScreen

Soc. Generale Call 56 CSCO 17.01..../  DE000SQ86UZ7  /

EUWAX
30/08/2024  08:56:28 Chg.+0.004 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.071EUR +5.97% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 56.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86UZ
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 56.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 56.48
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.49
Time value: 0.08
Break-even: 51.50
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 14.08%
Delta: 0.25
Theta: -0.01
Omega: 14.38
Rho: 0.04
 

Quote data

Open: 0.071
High: 0.071
Low: 0.071
Previous Close: 0.067
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.58%
1 Month
  -11.25%
3 Months  
+39.22%
YTD
  -70.42%
1 Year
  -90.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.075 0.067
1M High / 1M Low: 0.080 0.040
6M High / 6M Low: 0.220 0.037
High (YTD): 29/01/2024 0.300
Low (YTD): 14/06/2024 0.037
52W High: 04/09/2023 0.770
52W Low: 14/06/2024 0.037
Avg. price 1W:   0.072
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.223
Avg. volume 1Y:   0.000
Volatility 1M:   334.53%
Volatility 6M:   247.74%
Volatility 1Y:   196.27%
Volatility 3Y:   -