Soc. Generale Call 90 CTSH 17.01.2025
/ DE000SW22UP1
Soc. Generale Call 90 CTSH 17.01..../ DE000SW22UP1 /
| 09/10/2024 10:08:23 |
Chg.-0.007 |
Bid17:28:15 |
Ask17:28:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.049EUR |
-12.50% |
0.081
Bid Size: 175,000 |
0.091
Ask Size: 175,000 |
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: |
83.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.08 |
| Break-even: |
82.83 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
0.91 |
| Spread abs.: |
0.01 |
| Spread %: |
13.70% |
| Delta: |
0.16 |
| Theta: |
-0.01 |
| Omega: |
13.55 |
| Rho: |
0.03 |
Quote data
| Open: |
0.048 |
| High: |
0.049 |
| Low: |
0.048 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-51.00% |
| 3 Months |
|
|
-25.76% |
| YTD |
|
|
-87.11% |
| 1 Year |
|
|
-85.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.056 |
| 1M High / 1M Low: |
0.100 |
0.052 |
| 6M High / 6M Low: |
0.200 |
0.052 |
| High (YTD): |
25/01/2024 |
0.460 |
| Low (YTD): |
20/09/2024 |
0.052 |
| 52W High: |
25/01/2024 |
0.460 |
| 52W Low: |
20/09/2024 |
0.052 |
| Avg. price 1W: |
|
0.066 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.075 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.208 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
280.09% |
| Volatility 6M: |
|
236.49% |
| Volatility 1Y: |
|
202.24% |
| Volatility 3Y: |
|
- |
