Soc. Generale Call 70 CSCO 17.01..../  DE000SW22T96  /

EUWAX
2024-07-26  9:59:15 AM Chg.+0.003 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.007EUR +75.00% -
Bid Size: -
-
Ask Size: -
Cisco Systems Inc 70.00 USD 2025-01-17 Call
 

Master data

WKN: SW22T9
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 220.53
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.17
Parity: -2.04
Time value: 0.02
Break-even: 64.68
Moneyness: 0.68
Premium: 0.47
Premium p.a.: 1.23
Spread abs.: 0.01
Spread %: 150.00%
Delta: 0.05
Theta: 0.00
Omega: 12.02
Rho: 0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.004
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+40.00%
3 Months
  -12.50%
YTD
  -81.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.007 0.004
1M High / 1M Low: 0.007 0.003
6M High / 6M Low: 0.040 0.001
High (YTD): 2024-01-25 0.044
Low (YTD): 2024-06-12 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.005
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.013
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   472.95%
Volatility 6M:   559.36%
Volatility 1Y:   -
Volatility 3Y:   -