Soc. Generale Call 90 CTSH 20.12.2024
/ DE000SW22UN6
Soc. Generale Call 90 CTSH 20.12..../ DE000SW22UN6 /
| 11/12/2024 9:35:46 AM |
Chg.+0.012 |
Bid1:00:04 PM |
Ask1:00:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+400.00% |
0.023
Bid Size: 10,000 |
0.057
Ask Size: 10,000 |
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: |
181.98 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.04 |
| Break-even: |
84.82 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
1.72 |
| Spread abs.: |
0.01 |
| Spread %: |
31.25% |
| Delta: |
0.13 |
| Theta: |
-0.02 |
| Omega: |
24.52 |
| Rho: |
0.01 |
Quote data
| Open: |
0.015 |
| High: |
0.015 |
| Low: |
0.015 |
| Previous Close: |
0.003 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1400.00% |
| 1 Month |
|
|
-73.21% |
| 3 Months |
|
|
-83.33% |
| YTD |
|
|
-95.59% |
| 1 Year |
|
|
-91.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.001 |
| 1M High / 1M Low: |
0.058 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
2/26/2024 |
0.410 |
| Low (YTD): |
11/6/2024 |
0.001 |
| 52W High: |
2/26/2024 |
0.410 |
| 52W Low: |
11/6/2024 |
0.001 |
| Avg. price 1W: |
|
0.007 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.027 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.067 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.163 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2,352.42% |
| Volatility 6M: |
|
957.35% |
| Volatility 1Y: |
|
685.93% |
| Volatility 3Y: |
|
- |
