Soc. Generale Call 58 CSCO 20.12.2024
/ DE000SU2S821
Soc. Generale Call 58 CSCO 20.12..../ DE000SU2S821 /
| 07/11/2024 09:27:54 |
Chg.+0.050 |
Bid19:48:56 |
Ask19:48:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+31.25% |
0.200
Bid Size: 350,000 |
0.210
Ask Size: 350,000 |
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: |
25.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.14 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-0.01 |
| Time value: |
0.21 |
| Break-even: |
56.14 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.52 |
| Theta: |
-0.03 |
| Omega: |
13.48 |
| Rho: |
0.03 |
Quote data
| Open: |
0.210 |
| High: |
0.210 |
| Low: |
0.210 |
| Previous Close: |
0.160 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+90.91% |
| 1 Month |
|
|
+303.85% |
| 3 Months |
|
|
+467.57% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.100 |
| 1M High / 1M Low: |
0.160 |
0.049 |
| 6M High / 6M Low: |
0.160 |
0.020 |
| High (YTD): |
30/01/2024 |
0.210 |
| Low (YTD): |
14/06/2024 |
0.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.114 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.050 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
313.75% |
| Volatility 6M: |
|
301.46% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
