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Soc. Generale Call 65 CTSH 21.06..../  DE000SV44DG2  /

EUWAX
2024-05-31  9:43:07 AM Chg.-0.064 Bid9:49:02 AM Ask9:49:02 AM Underlying Strike price Expiration date Option type
0.096EUR -40.00% 0.099
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Cognizant Technology... 65.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DG
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 37.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.02
Time value: 0.16
Break-even: 61.61
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.51
Theta: -0.04
Omega: 18.94
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.76%
1 Month
  -71.76%
3 Months
  -92.32%
YTD
  -92.07%
1 Year
  -87.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.340 0.160
1M High / 1M Low: 0.480 0.160
6M High / 6M Low: 1.400 0.160
High (YTD): 2024-01-25 1.400
Low (YTD): 2024-05-30 0.160
52W High: 2024-01-25 1.400
52W Low: 2024-05-30 0.160
Avg. price 1W:   0.254
Avg. volume 1W:   0.000
Avg. price 1M:   0.296
Avg. volume 1M:   0.000
Avg. price 6M:   0.898
Avg. volume 6M:   0.000
Avg. price 1Y:   0.882
Avg. volume 1Y:   0.000
Volatility 1M:   296.88%
Volatility 6M:   157.71%
Volatility 1Y:   139.04%
Volatility 3Y:   -