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

EUWAX
2024-05-20  9:40:01 AM Chg.- Bid7:58:25 AM Ask7:58:25 AM Underlying Strike price Expiration date Option type
0.018EUR - 0.023
Bid Size: 10,000		 0.062
Ask Size: 10,000		 Cognizant Technology... 75.00 USD 2024-06-21 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: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 143.73
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.57
Time value: 0.04
Break-even: 69.42
Moneyness: 0.92
Premium: 0.10
Premium p.a.: 1.90
Spread abs.: 0.01
Spread %: 29.41%
Delta: 0.17
Theta: -0.02
Omega: 23.75
Rho: 0.01
 

Quote data

Open: 0.018
High: 0.018
Low: 0.018
Previous Close: 0.040
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month
  -78.31%
3 Months
  -96.47%
YTD
  -96.95%
1 Year
  -95.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.040 0.010
1M High / 1M Low: 0.093 0.007
6M High / 6M Low: 0.710 0.007
High (YTD): 2024-01-25 0.710
Low (YTD): 2024-05-10 0.007
52W High: 2024-01-25 0.710
52W Low: 2024-05-10 0.007
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.400
Avg. volume 6M:   0.000
Avg. price 1Y:   0.419
Avg. volume 1Y:   0.000
Volatility 1M:   762.51%
Volatility 6M:   335.52%
Volatility 1Y:   259.44%
Volatility 3Y:   -