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Soc. Generale Call 85 CTSH 21.06..../  DE000SV9VBC3  /

Frankfurt Zert./SG
20/05/2024  21:43:18 Chg.0.000 Bid21:58:30 Ask21:58:30 Underlying Strike price Expiration date Option type
0.006EUR 0.00% 0.005
Bid Size: 10,000		 0.020
Ask Size: 10,000		 Cognizant Technology... 85.00 USD 21/06/2024 Call
 

Master data

WKN: SV9VBC
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 21/06/2024
Issue date: 18/07/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 316.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.44
Historic volatility: 0.18
Parity: -1.49
Time value: 0.02
Break-even: 78.38
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 10.56
Spread abs.: 0.02
Spread %: 300.00%
Delta: 0.06
Theta: -0.02
Omega: 18.93
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.006
Low: 0.001
Previous Close: 0.006
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.00%
1 Month
  -78.57%
3 Months
  -97.00%
YTD
  -97.39%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.009 0.004
1M High / 1M Low: 0.033 0.004
6M High / 6M Low: 0.300 0.004
High (YTD): 06/02/2024 0.300
Low (YTD): 15/05/2024 0.004
52W High: - -
52W Low: - -
Avg. price 1W:   0.006
Avg. volume 1W:   0.000
Avg. price 1M:   0.016
Avg. volume 1M:   0.000
Avg. price 6M:   0.144
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,013.82%
Volatility 6M:   436.77%
Volatility 1Y:   -
Volatility 3Y:   -