OverviewChartNewsTraderScreen

Soc. Generale Call 70 CTSH 20.12..../  DE000SV455Y0  /

EUWAX
12/11/2024  08:28:42 Chg.+0.050 Bid10:20:04 Ask10:20:04 Underlying Strike price Expiration date Option type
1.010EUR +5.21% 1.070
Bid Size: 4,000		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
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: 1.010
Low: 1.010
Previous Close: 0.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+98.04%
1 Month  
+74.14%
3 Months  
+50.75%
YTD
  -12.17%
1 Year  
+46.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.430
1M High / 1M Low: 1.030 0.430
6M High / 6M Low: 1.030 0.280
High (YTD): 26/02/2024 1.320
Low (YTD): 17/06/2024 0.280
52W High: 26/02/2024 1.320
52W Low: 17/06/2024 0.280
Avg. price 1W:   0.756
Avg. volume 1W:   0.000
Avg. price 1M:   0.673
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   377.55%
Volatility 6M:   210.54%
Volatility 1Y:   165.69%
Volatility 3Y:   -