Soc. Generale Call 90 CTSH 20.12.2024
/ DE000SW22UN6
Soc. Generale Call 90 CTSH 20.12..../ DE000SW22UN6 /
2024-06-04 9:46:16 PM |
Chg.+0.001 |
Bid9:59:50 PM |
Ask9:59:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.071EUR |
+1.43% |
0.071 Bid Size: 15,000 |
0.081 Ask Size: 15,000 |
Cognizant Technology... |
90.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SW22UN |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
90.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-09-04 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
72.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.18 |
Parity: |
-2.22 |
Time value: |
0.08 |
Break-even: |
83.34 |
Moneyness: |
0.73 |
Premium: |
0.38 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.01 |
Spread %: |
13.70% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
9.39 |
Rho: |
0.04 |
Quote data
Open: |
0.055 |
High: |
0.080 |
Low: |
0.053 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.39% |
1 Month |
|
|
-21.11% |
3 Months |
|
|
-82.25% |
YTD |
|
|
-79.71% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.075 |
0.065 |
1M High / 1M Low: |
0.120 |
0.065 |
6M High / 6M Low: |
0.450 |
0.065 |
High (YTD): |
2024-02-23 |
0.450 |
Low (YTD): |
2024-05-30 |
0.065 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.071 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.088 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.254 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
193.67% |
Volatility 6M: |
|
149.15% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |