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

EUWAX
11/8/2024  9:22:04 AM Chg.0.000 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.340EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cisco Systems Inc 56.00 USD 1/17/2025 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: 1/17/2025
Issue date: 2/16/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.94
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.19
Implied volatility: 0.25
Historic volatility: 0.19
Parity: 0.19
Time value: 0.17
Break-even: 55.47
Moneyness: 1.04
Premium: 0.03
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.67
Theta: -0.02
Omega: 10.01
Rho: 0.06
 

Quote data

Open: 0.340
High: 0.340
Low: 0.340
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+78.95%
1 Month  
+209.09%
3 Months  
+518.18%
YTD  
+41.67%
1 Year
  -12.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.210
1M High / 1M Low: 0.340 0.110
6M High / 6M Low: 0.340 0.037
High (YTD): 11/8/2024 0.340
Low (YTD): 6/14/2024 0.037
52W High: 11/15/2023 0.430
52W Low: 6/14/2024 0.037
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.095
Avg. volume 6M:   0.000
Avg. price 1Y:   0.145
Avg. volume 1Y:   0.000
Volatility 1M:   250.53%
Volatility 6M:   266.53%
Volatility 1Y:   216.47%
Volatility 3Y:   -