Soc. Generale Call 50 CSCO 21.03.2025
/ DE000SW2X7E8
Soc. Generale Call 50 CSCO 21.03..../ DE000SW2X7E8 /
| 1/23/2025 11:23:03 AM |
Chg.+0.08 |
Bid7:44:04 PM |
Ask7:44:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
+7.55% |
1.20
Bid Size: 175,000 |
-
Ask Size: - |
Cisco Systems Inc |
50.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW2X7E |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/31/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.14 |
| Intrinsic value: |
1.12 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
1.12 |
| Time value: |
0.04 |
| Break-even: |
59.64 |
| Moneyness: |
1.23 |
| Premium: |
0.01 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.94 |
| Theta: |
-0.01 |
| Omega: |
4.81 |
| Rho: |
0.07 |
Quote data
| Open: |
1.12 |
| High: |
1.14 |
| Low: |
1.12 |
| Previous Close: |
1.06 |
| Turnover: |
3,420 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.00% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+16.33% |
| 1 Year |
|
|
+90.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.06 |
0.97 |
| 1M High / 1M Low: |
1.06 |
0.86 |
| 6M High / 6M Low: |
1.06 |
0.17 |
| High (YTD): |
1/22/2025 |
1.06 |
| Low (YTD): |
1/13/2025 |
0.86 |
| 52W High: |
1/22/2025 |
1.06 |
| 52W Low: |
8/13/2024 |
0.17 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
600 |
| Avg. price 1M: |
|
0.94 |
| Avg. volume 1M: |
|
166.67 |
| Avg. price 6M: |
|
0.60 |
| Avg. volume 6M: |
|
23.81 |
| Avg. price 1Y: |
|
0.48 |
| Avg. volume 1Y: |
|
59.29 |
| Volatility 1M: |
|
66.61% |
| Volatility 6M: |
|
145.72% |
| Volatility 1Y: |
|
142.65% |
| Volatility 3Y: |
|
- |