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Soc. Generale Call 90 CTSH 20.09..../  DE000SW22UM8  /

Frankfurt Zert./SG
6/7/2024  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 9/20/2024 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: 9/20/2024
Issue date: 9/4/2023
Last trading day: 9/19/2024
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  
+8.11%
3 Months
  -82.61%
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): 2/6/2024 0.300
Low (YTD): 5/9/2024 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:   0.153
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   317.55%
Volatility 6M:   207.51%
Volatility 1Y:   -
Volatility 3Y:   -