Soc. Generale Call 50 CTSH 21.06.2024
/ DE000SV194H0
Soc. Generale Call 50 CTSH 21.06..../ DE000SV194H0 /
| 2024-05-20 9:49:17 PM |
Chg.+0.080 |
Bid9:59:48 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.830EUR |
+4.57% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
50.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV194H |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-17 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.74 |
| Intrinsic value: |
1.73 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.18 |
| Parity: |
1.73 |
| Time value: |
0.02 |
| Break-even: |
63.49 |
| Moneyness: |
1.38 |
| Premium: |
0.00 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.98 |
| Theta: |
-0.01 |
| Omega: |
3.53 |
| Rho: |
0.04 |
Quote data
| Open: |
1.560 |
| High: |
1.830 |
| Low: |
1.560 |
| Previous Close: |
1.750 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.59% |
| 1 Month |
|
|
+11.59% |
| 3 Months |
|
|
-29.07% |
| YTD |
|
|
-23.75% |
| 1 Year |
|
|
+12.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.860 |
1.640 |
| 1M High / 1M Low: |
1.860 |
1.490 |
| 6M High / 6M Low: |
2.830 |
1.490 |
| High (YTD): |
2024-02-23 |
2.830 |
| Low (YTD): |
2024-04-30 |
1.490 |
| 52W High: |
2024-02-23 |
2.830 |
| 52W Low: |
2023-06-23 |
1.470 |
| Avg. price 1W: |
|
1.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.639 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.200 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.014 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
70.37% |
| Volatility 6M: |
|
57.68% |
| Volatility 1Y: |
|
62.59% |
| Volatility 3Y: |
|
- |
