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Soc. Generale Call 90 CTSH 17.01..../  DE000SW22UP1  /

Frankfurt Zert./SG
6/13/2024  9:44:13 PM Chg.-0.015 Bid9:59:10 PM Ask9:59:10 PM Underlying Strike price Expiration date Option type
0.073EUR -17.05% 0.073
Bid Size: 10,000		 0.083
Ask Size: 10,000		 Cognizant Technology... 90.00 USD 1/17/2025 Call
 

Master data

WKN: SW22UP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 1/17/2025
Issue date: 9/4/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 61.32
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.19
Time value: 0.10
Break-even: 84.23
Moneyness: 0.74
Premium: 0.37
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.15
Theta: -0.01
Omega: 8.93
Rho: 0.05
 

Quote data

Open: 0.074
High: 0.084
Low: 0.073
Previous Close: 0.088
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.12%
1 Month
  -39.17%
3 Months
  -82.20%
YTD
  -81.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.082
1M High / 1M Low: 0.140 0.076
6M High / 6M Low: 0.490 0.076
High (YTD): 3/4/2024 0.490
Low (YTD): 5/30/2024 0.076
52W High: - -
52W Low: - -
Avg. price 1W:   0.087
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.279
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.06%
Volatility 6M:   136.92%
Volatility 1Y:   -
Volatility 3Y:   -