Soc. Generale Call 90 CTSH 17.01.2025
/ DE000SW22UP1
Soc. Generale Call 90 CTSH 17.01..../ DE000SW22UP1 /
| 11/12/2024 9:35:46 AM |
Chg.+0.025 |
Bid7:37:14 PM |
Ask7:37:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
+73.53% |
0.066
Bid Size: 175,000 |
0.076
Ask Size: 175,000 |
Cognizant Technology... |
90.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
9/4/2023 |
| Last trading day: |
1/16/2025 |
| 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: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.034 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+156.52% |
| 1 Month |
|
|
-10.61% |
| 3 Months |
|
|
-50.83% |
| YTD |
|
|
-84.47% |
| 1 Year |
|
|
-68.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.061 |
0.001 |
| 1M High / 1M Low: |
0.071 |
0.001 |
| 6M High / 6M Low: |
0.200 |
0.001 |
| High (YTD): |
1/25/2024 |
0.460 |
| Low (YTD): |
11/6/2024 |
0.001 |
| 52W High: |
1/25/2024 |
0.460 |
| 52W Low: |
11/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.048 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.088 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13,467.29% |
| Volatility 6M: |
|
5,279.20% |
| Volatility 1Y: |
|
3,734.32% |
| Volatility 3Y: |
|
- |
