Soc. Generale Call 80 CTSH 20.12.2024
/ DE000SV455Z7
Soc. Generale Call 80 CTSH 20.12..../ DE000SV455Z7 /
| 8/14/2024 9:35:51 PM |
Chg.-0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.250EUR |
-3.85% |
0.250
Bid Size: 10,000 |
0.260
Ask Size: 10,000 |
Cognizant Technology... |
80.00 USD |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
5/9/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
25.02 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.52 |
| Time value: |
0.27 |
| Break-even: |
75.45 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.38 |
| Theta: |
-0.02 |
| Omega: |
9.59 |
| Rho: |
0.08 |
Quote data
| Open: |
0.220 |
| High: |
0.260 |
| Low: |
0.220 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.41% |
| 1 Month |
|
|
-3.85% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
-62.69% |
| 1 Year |
|
|
-63.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.240 |
| 1M High / 1M Low: |
0.400 |
0.240 |
| 6M High / 6M Low: |
0.850 |
0.130 |
| High (YTD): |
2/23/2024 |
0.850 |
| Low (YTD): |
6/19/2024 |
0.130 |
| 52W High: |
2/23/2024 |
0.850 |
| 52W Low: |
6/19/2024 |
0.130 |
| Avg. price 1W: |
|
0.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.312 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.343 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.457 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
166.55% |
| Volatility 6M: |
|
169.58% |
| Volatility 1Y: |
|
139.75% |
| Volatility 3Y: |
|
- |
