Soc. Generale Call 90 CTSH 17.01.2025
/ DE000SW22UP1
Soc. Generale Call 90 CTSH 17.01..../ DE000SW22UP1 /
| 06/09/2024 16:28:05 |
Chg.0.000 |
Bid17:02:14 |
Ask17:02:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
0.00% |
0.120
Bid Size: 200,000 |
0.130
Ask Size: 200,000 |
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: |
53.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-1.19 |
| Time value: |
0.13 |
| Break-even: |
82.30 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.01 |
| Spread %: |
8.33% |
| Delta: |
0.21 |
| Theta: |
-0.01 |
| Omega: |
11.38 |
| Rho: |
0.05 |
Quote data
| Open: |
0.100 |
| High: |
0.130 |
| Low: |
0.096 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.69% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+41.18% |
| YTD |
|
|
-69.23% |
| 1 Year |
|
|
-71.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.110 |
| 1M High / 1M Low: |
0.140 |
0.100 |
| 6M High / 6M Low: |
0.430 |
0.071 |
| High (YTD): |
04/03/2024 |
0.490 |
| Low (YTD): |
19/06/2024 |
0.071 |
| 52W High: |
04/03/2024 |
0.490 |
| 52W Low: |
19/06/2024 |
0.071 |
| Avg. price 1W: |
|
0.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.121 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.155 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.244 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
137.58% |
| Volatility 6M: |
|
171.36% |
| Volatility 1Y: |
|
152.54% |
| Volatility 3Y: |
|
- |
