Soc. Generale Call 90 CTSH 17.01.2025
/ DE000SW22UP1
Soc. Generale Call 90 CTSH 17.01..../ DE000SW22UP1 /
2024-12-20 9:51:31 PM |
Chg.-0.003 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-21.43% |
0.011 Bid Size: 10,000 |
0.021 Ask Size: 10,000 |
Cognizant Technology... |
90.00 USD |
2025-01-17 |
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: |
2025-01-17 |
Issue date: |
2023-09-04 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
361.77 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.19 |
Parity: |
-1.03 |
Time value: |
0.02 |
Break-even: |
86.51 |
Moneyness: |
0.88 |
Premium: |
0.14 |
Premium p.a.: |
4.79 |
Spread abs.: |
0.01 |
Spread %: |
90.91% |
Delta: |
0.08 |
Theta: |
-0.02 |
Omega: |
27.23 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.021 |
Low: |
0.001 |
Previous Close: |
0.014 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-15.38% |
1 Month |
|
|
-71.05% |
3 Months |
|
|
-84.93% |
YTD |
|
|
-97.18% |
1 Year |
|
|
-97.03% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.025 |
0.011 |
1M High / 1M Low: |
0.041 |
0.011 |
6M High / 6M Low: |
0.200 |
0.011 |
High (YTD): |
2024-03-04 |
0.490 |
Low (YTD): |
2024-12-20 |
0.011 |
52W High: |
2024-03-04 |
0.490 |
52W Low: |
2024-12-20 |
0.011 |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.087 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.174 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
468.90% |
Volatility 6M: |
|
326.78% |
Volatility 1Y: |
|
255.11% |
Volatility 3Y: |
|
- |