Soc. Generale Call 90 CTSH 20.12.2024
/ DE000SW22UN6
Soc. Generale Call 90 CTSH 20.12..../ DE000SW22UN6 /
| 18/10/2024 09:44:23 |
Chg.-0.001 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-1.75% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
90.00 USD |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
04/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
113.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-1.10 |
| Time value: |
0.06 |
| Break-even: |
83.44 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
1.43 |
| Spread abs.: |
0.01 |
| Spread %: |
18.87% |
| Delta: |
0.15 |
| Theta: |
-0.02 |
| Omega: |
16.62 |
| Rho: |
0.02 |
Quote data
| Open: |
0.056 |
| High: |
0.056 |
| Low: |
0.056 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+7.69% |
| 3 Months |
|
|
-60.00% |
| YTD |
|
|
-83.53% |
| 1 Year |
|
|
-76.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.058 |
0.039 |
| 1M High / 1M Low: |
0.074 |
0.036 |
| 6M High / 6M Low: |
0.160 |
0.036 |
| High (YTD): |
26/02/2024 |
0.410 |
| Low (YTD): |
09/10/2024 |
0.036 |
| 52W High: |
26/02/2024 |
0.410 |
| 52W Low: |
09/10/2024 |
0.036 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.077 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.175 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
376.75% |
| Volatility 6M: |
|
279.60% |
| Volatility 1Y: |
|
229.69% |
| Volatility 3Y: |
|
- |
