Soc. Generale Call 90 CTSH 20.09.2024
/ DE000SW22UM8
Soc. Generale Call 90 CTSH 20.09..../ DE000SW22UM8 /
| 2024-06-07 9:46:32 PM |
Chg.-0.001 |
Bid9:59:38 PM |
Ask9:59:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-2.44% |
0.042
Bid Size: 15,000 |
0.052
Ask Size: 15,000 |
Cognizant Technology... |
90.00 USD |
2024-09-20 |
Call |
Master data
| WKN: |
SW22UM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-09-04 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
117.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-2.18 |
| Time value: |
0.05 |
| Break-even: |
83.15 |
| Moneyness: |
0.74 |
| Premium: |
0.37 |
| Premium p.a.: |
1.96 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
11.12 |
| Rho: |
0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.043 |
| Low: |
0.027 |
| Previous Close: |
0.041 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.26% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.041 |
0.036 |
| 1M High / 1M Low: |
0.061 |
0.030 |
| 6M High / 6M Low: |
0.300 |
0.030 |
| High (YTD): |
2024-02-06 |
0.300 |
| Low (YTD): |
2024-05-09 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.154 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
323.07% |
| Volatility 6M: |
|
207.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
