Soc. Generale Call 85 CTSH 20.09.2024
/ DE000SW1YT58
Soc. Generale Call 85 CTSH 20.09..../ DE000SW1YT58 /
| 2024-05-16 8:00:30 PM |
Chg.+0.021 |
Bid8:37:00 PM |
Ask8:37:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.077EUR |
+37.50% |
0.077
Bid Size: 200,000 |
0.087
Ask Size: 200,000 |
Cognizant Technology... |
85.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW1YT5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-08-07 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
95.82 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.48 |
| Time value: |
0.07 |
| Break-even: |
78.73 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.88 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.13 |
| Theta: |
-0.01 |
| Omega: |
12.84 |
| Rho: |
0.03 |
Quote data
| Open: |
0.041 |
| High: |
0.077 |
| Low: |
0.041 |
| Previous Close: |
0.056 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+79.07% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
-77.35% |
| YTD |
|
|
-78.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.056 |
0.043 |
| 1M High / 1M Low: |
0.110 |
0.043 |
| 6M High / 6M Low: |
0.460 |
0.043 |
| High (YTD): |
2024-02-23 |
0.460 |
| Low (YTD): |
2024-05-09 |
0.043 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.073 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
190.26% |
| Volatility 6M: |
|
162.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
