Soc. Generale Call 80 CTSH 20.12.2024
/ DE000SV455Z7
Soc. Generale Call 80 CTSH 20.12..../ DE000SV455Z7 /
| 03/05/2024 08:25:19 |
Chg.-0.030 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-15.00% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
80.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SV455Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
09/05/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
32.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
-1.28 |
| Time value: |
0.19 |
| Break-even: |
76.24 |
| Moneyness: |
0.83 |
| Premium: |
0.24 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.01 |
| Spread %: |
5.56% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
8.43 |
| Rho: |
0.09 |
Quote data
| Open: |
0.170 |
| High: |
0.170 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.73% |
| 1 Month |
|
|
-54.05% |
| 3 Months |
|
|
-76.06% |
| YTD |
|
|
-74.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.170 |
| 1M High / 1M Low: |
0.370 |
0.170 |
| 6M High / 6M Low: |
0.770 |
0.170 |
| High (YTD): |
26/02/2024 |
0.770 |
| Low (YTD): |
03/05/2024 |
0.170 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.197 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.268 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.530 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
86.64% |
| Volatility 6M: |
|
129.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
