Soc. Generale Call 58 CSCO 21.03.2025
/ DE000SW7LFC8
Soc. Generale Call 58 CSCO 21.03..../ DE000SW7LFC8 /
| 1/23/2025 8:26:08 AM |
Chg.+0.060 |
Bid7:44:05 PM |
Ask7:44:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.450EUR |
+15.38% |
0.510
Bid Size: 225,000 |
0.520
Ask Size: 225,000 |
Cisco Systems Inc |
58.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW7LFC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
58.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
3/12/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.34 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.35 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
0.35 |
| Time value: |
0.13 |
| Break-even: |
60.53 |
| Moneyness: |
1.06 |
| Premium: |
0.02 |
| Premium p.a.: |
0.15 |
| Spread abs.: |
0.01 |
| Spread %: |
2.13% |
| Delta: |
0.74 |
| Theta: |
-0.02 |
| Omega: |
9.15 |
| Rho: |
0.06 |
Quote data
| Open: |
0.450 |
| High: |
0.450 |
| Low: |
0.450 |
| Previous Close: |
0.390 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+28.57% |
| 1 Month |
|
|
+60.71% |
| 3 Months |
|
|
+66.67% |
| YTD |
|
|
+28.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.330 |
| 1M High / 1M Low: |
0.390 |
0.280 |
| 6M High / 6M Low: |
0.400 |
0.046 |
| High (YTD): |
1/22/2025 |
0.390 |
| Low (YTD): |
1/14/2025 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.354 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.321 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.199 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.59% |
| Volatility 6M: |
|
210.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |