Soc. Generale Call 90 CTSH 17.01.2025
/ DE000SW22UP1
Soc. Generale Call 90 CTSH 17.01..../ DE000SW22UP1 /
| 12/11/2024 13:27:23 |
Chg.-0.009 |
Bid14:02:12 |
Ask14:02:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.065EUR |
-12.16% |
0.063
Bid Size: 10,000 |
0.097
Ask Size: 10,000 |
Cognizant Technology... |
90.00 USD |
17/01/2025 |
Call |
Master data
| WKN: |
SW22UP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
17/01/2025 |
| Issue date: |
04/09/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.09 |
| Break-even: |
85.25 |
| Moneyness: |
0.91 |
| Premium: |
0.12 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.01 |
| Spread %: |
13.33% |
| Delta: |
0.20 |
| Theta: |
-0.02 |
| Omega: |
17.97 |
| Rho: |
0.03 |
Quote data
| Open: |
0.058 |
| High: |
0.067 |
| Low: |
0.058 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.18% |
| 1 Month |
|
|
-5.80% |
| 3 Months |
|
|
-40.91% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
-65.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.078 |
0.034 |
| 1M High / 1M Low: |
0.089 |
0.025 |
| 6M High / 6M Low: |
0.200 |
0.025 |
| High (YTD): |
04/03/2024 |
0.490 |
| Low (YTD): |
31/10/2024 |
0.025 |
| 52W High: |
04/03/2024 |
0.490 |
| 52W Low: |
31/10/2024 |
0.025 |
| Avg. price 1W: |
|
0.057 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.102 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.203 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
470.92% |
| Volatility 6M: |
|
256.74% |
| Volatility 1Y: |
|
203.42% |
| Volatility 3Y: |
|
- |
