Soc. Generale Put 35 CSCO 20.06.2025
/ DE000SY03R81
Soc. Generale Put 35 CSCO 20.06.2.../ DE000SY03R81 /
07/10/2024 13:39:49 |
Chg.-0.003 |
Bid21:47:08 |
Ask21:47:08 |
Underlying |
Strike price |
Expiration date |
Option type |
0.021EUR |
-12.50% |
0.023 Bid Size: 600,000 |
0.033 Ask Size: 600,000 |
Cisco Systems Inc |
35.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
SY03R8 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cisco Systems Inc |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
35.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-155.11 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.34 |
Historic volatility: |
0.18 |
Parity: |
-1.62 |
Time value: |
0.03 |
Break-even: |
31.59 |
Moneyness: |
0.66 |
Premium: |
0.34 |
Premium p.a.: |
0.52 |
Spread abs.: |
0.01 |
Spread %: |
47.62% |
Delta: |
-0.05 |
Theta: |
0.00 |
Omega: |
-7.53 |
Rho: |
-0.02 |
Quote data
Open: |
0.021 |
High: |
0.021 |
Low: |
0.021 |
Previous Close: |
0.024 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-4.55% |
1 Month |
|
|
-51.16% |
3 Months |
|
|
-69.12% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.022 |
1M High / 1M Low: |
0.049 |
0.022 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.031 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
75.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |