Soc. Generale Call 90 CTSH 20.12.2024
/ DE000SW22UN6
Soc. Generale Call 90 CTSH 20.12..../ DE000SW22UN6 /
| 10/9/2024 6:55:54 PM |
Chg.+0.006 |
Bid10/9/2024 |
Ask10/9/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.069EUR |
+9.52% |
0.069
Bid Size: 175,000 |
0.079
Ask Size: 175,000 |
Cognizant Technology... |
90.00 USD |
12/20/2024 |
Call |
Master data
| WKN: |
SW22UN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
12/20/2024 |
| Issue date: |
9/4/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
102.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.07 |
| Break-even: |
82.68 |
| Moneyness: |
0.85 |
| Premium: |
0.19 |
| Premium p.a.: |
1.44 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.14 |
| Theta: |
-0.02 |
| Omega: |
14.64 |
| Rho: |
0.02 |
Quote data
| Open: |
0.041 |
| High: |
0.069 |
| Low: |
0.036 |
| Previous Close: |
0.063 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
-16.87% |
| 3 Months |
|
|
+1.47% |
| YTD |
|
|
-80.29% |
| 1 Year |
|
|
-77.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.058 |
| 1M High / 1M Low: |
0.085 |
0.054 |
| 6M High / 6M Low: |
0.190 |
0.054 |
| High (YTD): |
2/23/2024 |
0.450 |
| Low (YTD): |
9/25/2024 |
0.054 |
| 52W High: |
2/23/2024 |
0.450 |
| 52W Low: |
9/25/2024 |
0.054 |
| Avg. price 1W: |
|
0.065 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.095 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.191 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.75% |
| Volatility 6M: |
|
184.98% |
| Volatility 1Y: |
|
164.60% |
| Volatility 3Y: |
|
- |
