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

Frankfurt Zert./SG
6/10/2024  5:57:44 PM Chg.+0.080 Bid6:40:00 PM Ask6:40:00 PM Underlying Strike price Expiration date Option type
0.250EUR +47.06% 0.250
Bid Size: 100,000		 0.260
Ask Size: 100,000		 Cognizant Technology... 65.00 USD 6/21/2024 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: 6/21/2024
Issue date: 5/8/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 32.20
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.09
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 0.09
Time value: 0.10
Break-even: 62.20
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.62
Theta: -0.06
Omega: 19.89
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.260
Low: 0.099
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+38.89%
1 Month
  -13.79%
3 Months
  -79.51%
YTD
  -79.67%
1 Year
  -60.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.540 0.150
6M High / 6M Low: 1.530 0.150
High (YTD): 2/23/2024 1.530
Low (YTD): 5/30/2024 0.150
52W High: 2/23/2024 1.530
52W Low: 5/30/2024 0.150
Avg. price 1W:   0.176
Avg. volume 1W:   0.000
Avg. price 1M:   0.318
Avg. volume 1M:   0.000
Avg. price 6M:   0.905
Avg. volume 6M:   0.000
Avg. price 1Y:   0.892
Avg. volume 1Y:   0.000
Volatility 1M:   317.02%
Volatility 6M:   163.02%
Volatility 1Y:   137.50%
Volatility 3Y:   -