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Soc. Generale Call 90 CTSH 20.12..../  DE000SW22UN6  /

EUWAX
2024-07-05  9:54:27 AM Chg.-0.005 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.068EUR -6.85% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 90.00 USD 2024-12-20 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: 2024-12-20
Issue date: 2023-09-04
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 76.50
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -2.03
Time value: 0.08
Break-even: 83.85
Moneyness: 0.76
Premium: 0.34
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 13.89%
Delta: 0.13
Theta: -0.01
Omega: 10.11
Rho: 0.03
 

Quote data

Open: 0.068
High: 0.068
Low: 0.068
Previous Close: 0.073
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.94%
1 Month  
+13.33%
3 Months
  -62.22%
YTD
  -80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.067
1M High / 1M Low: 0.082 0.045
6M High / 6M Low: 0.410 0.045
High (YTD): 2024-02-26 0.410
Low (YTD): 2024-06-14 0.045
52W High: - -
52W Low: - -
Avg. price 1W:   0.071
Avg. volume 1W:   0.000
Avg. price 1M:   0.065
Avg. volume 1M:   0.000
Avg. price 6M:   0.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   216.45%
Volatility 6M:   183.00%
Volatility 1Y:   -
Volatility 3Y:   -