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

Frankfurt Zert./SG
10/06/2024  21:46:26 Chg.-0.007 Bid21:58:06 Ask21:58:06 Underlying Strike price Expiration date Option type
0.001EUR -87.50% 0.001
Bid Size: 10,000		 0.020
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: 305.88
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.18
Parity: -0.84
Time value: 0.02
Break-even: 69.78
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 77.82
Spread abs.: 0.01
Spread %: 122.22%
Delta: 0.08
Theta: -0.04
Omega: 25.41
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.008
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.77%
3 Months
  -99.82%
YTD
  -99.83%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.008
1M High / 1M Low: 0.053 0.008
6M High / 6M Low: 0.780 0.008
High (YTD): 23/02/2024 0.780
Low (YTD): 07/06/2024 0.008
52W High: 23/02/2024 0.780
52W Low: 07/06/2024 0.008
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.023
Avg. volume 1M:   0.000
Avg. price 6M:   0.375
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   431.75%
Volatility 6M:   238.63%
Volatility 1Y:   195.12%
Volatility 3Y:   -