Soc. Generale Call 75 CTSH 21.06.2024
/ DE000SV44DH0
Soc. Generale Call 75 CTSH 21.06..../ DE000SV44DH0 /
| 5/17/2024 9:52:12 AM |
Chg.+0.021 |
Bid1:50:48 PM |
Ask1:50:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
+110.53% |
0.048
Bid Size: 10,000 |
0.085
Ask Size: 10,000 |
Cognizant Technology... |
75.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
5/8/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.43 |
| Time value: |
0.06 |
| Break-even: |
69.64 |
| Moneyness: |
0.94 |
| Premium: |
0.08 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.23 |
| Theta: |
-0.02 |
| Omega: |
23.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.040 |
| High: |
0.040 |
| Low: |
0.040 |
| Previous Close: |
0.019 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+471.43% |
| 1 Month |
|
|
-60.00% |
| 3 Months |
|
|
-93.22% |
| YTD |
|
|
-93.22% |
| 1 Year |
|
|
-89.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.007 |
| 1M High / 1M Low: |
0.100 |
0.007 |
| 6M High / 6M Low: |
0.710 |
0.007 |
| High (YTD): |
1/25/2024 |
0.710 |
| Low (YTD): |
5/10/2024 |
0.007 |
| 52W High: |
1/25/2024 |
0.710 |
| 52W Low: |
5/10/2024 |
0.007 |
| Avg. price 1W: |
|
0.013 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.405 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.421 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
605.35% |
| Volatility 6M: |
|
287.83% |
| Volatility 1Y: |
|
229.01% |
| Volatility 3Y: |
|
- |
