Soc. Generale Call 70 CTSH 20.12.2024
/ DE000SV455Y0
Soc. Generale Call 70 CTSH 20.12..../ DE000SV455Y0 /
| 2024-11-12 9:46:32 PM |
Chg.+0.030 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+2.75% |
1.130
Bid Size: 4,000 |
-
Ask Size: - |
Cognizant Technology... |
70.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV455Y |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.10 |
| Intrinsic value: |
1.08 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.18 |
| Parity: |
1.08 |
| Time value: |
0.02 |
| Break-even: |
76.65 |
| Moneyness: |
1.16 |
| Premium: |
0.00 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
1.00 |
| Theta: |
-0.01 |
| Omega: |
6.93 |
| Rho: |
0.07 |
Quote data
| Open: |
1.010 |
| High: |
1.120 |
| Low: |
1.010 |
| Previous Close: |
1.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+89.83% |
| 1 Month |
|
|
+51.35% |
| 3 Months |
|
|
+67.16% |
| YTD |
|
|
-4.27% |
| 1 Year |
|
|
+62.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.590 |
| 1M High / 1M Low: |
1.090 |
0.480 |
| 6M High / 6M Low: |
1.090 |
0.310 |
| High (YTD): |
2024-02-23 |
1.420 |
| Low (YTD): |
2024-06-14 |
0.310 |
| 52W High: |
2024-02-23 |
1.420 |
| 52W Low: |
2024-06-14 |
0.310 |
| Avg. price 1W: |
|
0.924 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.661 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.817 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
241.44% |
| Volatility 6M: |
|
170.66% |
| Volatility 1Y: |
|
135.56% |
| Volatility 3Y: |
|
- |
