Soc. Generale Call 90 CTSH 21.06..../  DE000SW22UL0  /

Frankfurt Zert./SG
5/20/2024  9:46:49 PM Chg.-0.001 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.001EUR -50.00% 0.001
Bid Size: 10,000
0.020
Ask Size: 10,000
Cognizant Technology... 90.00 USD 6/21/2024 Call
 

Master data

WKN: SW22UL
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 6/21/2024
Issue date: 9/4/2023
Last trading day: 6/20/2024
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: 0.53
Historic volatility: 0.18
Parity: -1.95
Time value: 0.02
Break-even: 82.98
Moneyness: 0.76
Premium: 0.31
Premium p.a.: 21.15
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.02
Omega: 16.23
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.002
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -93.33%
3 Months
  -98.89%
YTD
  -99.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2/6/2024 0.180
Low (YTD): 5/15/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.009
Avg. volume 1M:   0.000
Avg. price 6M:   0.083
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,641.98%
Volatility 6M:   659.47%
Volatility 1Y:   -
Volatility 3Y:   -