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Soc. Generale Call 75 CTSH 21.06..../  DE000SV44DH0  /

EUWAX
13/06/2024  09:46:56 Chg.- Bid07:55:44 Ask07:55:44 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 10,000		 0.041
Ask Size: 10,000		 Cognizant Technology... 75.00 USD 21/06/2024 Call
 

Master data

WKN: SV44DH
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 21/06/2024
Issue date: 08/05/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 306.58
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.58
Historic volatility: 0.18
Parity: -0.80
Time value: 0.02
Break-even: 69.56
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.09
Theta: -0.05
Omega: 26.08
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -93.75%
3 Months
  -99.80%
YTD
  -99.83%
1 Year
  -99.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.710 0.001
High (YTD): 25/01/2024 0.710
Low (YTD): 13/06/2024 0.001
52W High: 25/01/2024 0.710
52W Low: 13/06/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.342
Avg. volume 6M:   0.000
Avg. price 1Y:   0.393
Avg. volume 1Y:   0.000
Volatility 1M:   661.61%
Volatility 6M:   363.36%
Volatility 1Y:   278.23%
Volatility 3Y:   -