Soc. Generale Put 55 CSCO 21.03.2025
/ DE000SY7K070
Soc. Generale Put 55 CSCO 21.03.2.../ DE000SY7K070 /
| 1/23/2025 8:19:51 AM |
Chg.-0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.036EUR |
-12.20% |
-
Bid Size: - |
-
Ask Size: - |
Cisco Systems Inc |
55.00 USD |
3/21/2025 |
Put |
Master data
| WKN: |
SY7K07 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cisco Systems Inc |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
55.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
8/20/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-118.43 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
-0.64 |
| Time value: |
0.05 |
| Break-even: |
52.34 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
25.00% |
| Delta: |
-0.14 |
| Theta: |
-0.01 |
| Omega: |
-16.34 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.036 |
| High: |
0.036 |
| Low: |
0.036 |
| Previous Close: |
0.041 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-40.98% |
| 1 Month |
|
|
-70.00% |
| 3 Months |
|
|
-83.64% |
| YTD |
|
|
-58.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.063 |
0.041 |
| 1M High / 1M Low: |
0.120 |
0.041 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/13/2025 |
0.094 |
| Low (YTD): |
1/22/2025 |
0.041 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
166.28% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |