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

EUWAX
30/07/2024  08:26:40 Chg.-0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 80.00 USD 20/12/2024 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: 20/12/2024
Issue date: 09/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.14
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.50
Time value: 0.36
Break-even: 77.54
Moneyness: 0.93
Premium: 0.13
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.42
Theta: -0.02
Omega: 8.03
Rho: 0.10
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month  
+106.67%
3 Months  
+47.62%
YTD
  -53.03%
1 Year
  -32.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.250
1M High / 1M Low: 0.390 0.120
6M High / 6M Low: 0.770 0.110
High (YTD): 26/02/2024 0.770
Low (YTD): 17/06/2024 0.110
52W High: 26/02/2024 0.770
52W Low: 17/06/2024 0.110
Avg. price 1W:   0.290
Avg. volume 1W:   0.000
Avg. price 1M:   0.218
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.457
Avg. volume 1Y:   0.000
Volatility 1M:   254.45%
Volatility 6M:   174.22%
Volatility 1Y:   151.32%
Volatility 3Y:   -