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Soc. Generale Call 70 CSCO 20.09..../  DE000SW22T70  /

EUWAX
04/09/2024  09:30:57 Chg.0.000 Bid15:33:03 Ask15:33:03 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 800,000		 0.020
Ask Size: 400,000		 Cisco Systems Inc 70.00 USD 20/09/2024 Call
 

Master data

WKN: SW22T7
Issuer: Société Générale
Currency: EUR
Underlying: Cisco Systems Inc
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 20/09/2024
Issue date: 04/09/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 226.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.95
Historic volatility: 0.18
Parity: -1.80
Time value: 0.02
Break-even: 63.56
Moneyness: 0.72
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.03
Omega: 12.75
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -92.86%
1 Year
  -99.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.011 0.001
High (YTD): 26/01/2024 0.015
Low (YTD): 03/09/2024 0.001
52W High: 06/09/2023 0.160
52W Low: 03/09/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.003
Avg. volume 6M:   0.000
Avg. price 1Y:   0.021
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   630.48%
Volatility 1Y:   533.06%
Volatility 3Y:   -