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Soc. Generale Call 80 CTSH 20.12..../  DE000SV455Z7  /

Frankfurt Zert./SG
2024-06-27  9:50:37 PM Chg.-0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.170EUR -5.56% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 80.00 USD 2024-12-20 Call
 

Master data

WKN: SV455Z
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 33.66
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -1.10
Time value: 0.19
Break-even: 76.81
Moneyness: 0.85
Premium: 0.20
Premium p.a.: 0.46
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.27
Theta: -0.01
Omega: 9.10
Rho: 0.07
 

Quote data

Open: 0.160
High: 0.170
Low: 0.160
Previous Close: 0.180
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -10.53%
1 Month     0.00%
3 Months
  -60.47%
YTD
  -74.63%
1 Year
  -57.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.170
1M High / 1M Low: 0.200 0.130
6M High / 6M Low: 0.850 0.130
High (YTD): 2024-02-23 0.850
Low (YTD): 2024-06-19 0.130
52W High: 2024-02-23 0.850
52W Low: 2024-06-19 0.130
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.161
Avg. volume 1M:   0.000
Avg. price 6M:   0.449
Avg. volume 6M:   0.000
Avg. price 1Y:   0.493
Avg. volume 1Y:   0.000
Volatility 1M:   242.34%
Volatility 6M:   151.18%
Volatility 1Y:   132.38%
Volatility 3Y:   -