OverviewChartNewsTraderScreen

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

EUWAX
20/05/2024  09:40:01 Chg.-0.022 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.018EUR -55.00% -
Bid Size: -		 -
Ask Size: -		 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: 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  
+28.57%
1 Month
  -78.31%
3 Months
  -96.54%
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): 25/01/2024 0.710
Low (YTD): 10/05/2024 0.007
52W High: 25/01/2024 0.710
52W Low: 10/05/2024 0.007
Avg. price 1W:   0.020
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.402
Avg. volume 6M:   0.000
Avg. price 1Y:   0.420
Avg. volume 1Y:   0.000
Volatility 1M:   752.36%
Volatility 6M:   326.81%
Volatility 1Y:   254.20%
Volatility 3Y:   -