Soc. Generale Call 58 CSCO 20.12.2024
/ DE000SU2S821
Soc. Generale Call 58 CSCO 20.12..../ DE000SU2S821 /
| 30/08/2024 09:37:28 |
Chg.+0.003 |
Bid09:38:09 |
Ask09:38:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+8.11% |
0.041
Bid Size: 20,000 |
0.051
Ask Size: 20,000 |
Cisco Systems Inc |
58.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU2S82 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
27/11/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
90.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.18 |
| Parity: |
-0.69 |
| Time value: |
0.05 |
| Break-even: |
52.85 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.63 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
0.17 |
| Theta: |
-0.01 |
| Omega: |
15.52 |
| Rho: |
0.02 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.037 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.44% |
| 1 Month |
|
|
-6.98% |
| 3 Months |
|
|
+53.85% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.037 |
| 1M High / 1M Low: |
0.050 |
0.025 |
| 6M High / 6M Low: |
0.140 |
0.020 |
| High (YTD): |
30/01/2024 |
0.210 |
| Low (YTD): |
14/06/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
377.76% |
| Volatility 6M: |
|
277.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
