Soc. Generale Call 90 CTSH 17.01..../  DE000SW22UP1  /

Frankfurt Zert./SG
20/12/2024  21:51:31 Chg.-0.003 Bid21:58:07 Ask21:58:07 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 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: 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): 04/03/2024 0.490
Low (YTD): 20/12/2024 0.011
52W High: 04/03/2024 0.490
52W Low: 20/12/2024 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:   -