OverviewChartNewsTraderScreen

Soc. Generale Call 65 CTSH 21.06..../  DE000SV44DG2  /

EUWAX
2024-05-31  9:43:07 AM Chg.-0.064 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.096EUR -40.00% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 65.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DG
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 26.51
Leverage: Yes

Calculated values

Fair value: 0.17
Intrinsic value: 0.11
Implied volatility: 0.29
Historic volatility: 0.19
Parity: 0.11
Time value: 0.12
Break-even: 62.22
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.63
Theta: -0.04
Omega: 16.60
Rho: 0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.160
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -71.76%
1 Month
  -71.76%
3 Months
  -92.67%
YTD
  -92.07%
1 Year
  -86.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.096
1M High / 1M Low: 0.480 0.096
6M High / 6M Low: 1.400 0.096
High (YTD): 2024-01-25 1.400
Low (YTD): 2024-05-31 0.096
52W High: 2024-01-25 1.400
52W Low: 2024-05-31 0.096
Avg. price 1W:   0.205
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.892
Avg. volume 6M:   0.000
Avg. price 1Y:   0.880
Avg. volume 1Y:   0.000
Volatility 1M:   328.89%
Volatility 6M:   166.73%
Volatility 1Y:   144.30%
Volatility 3Y:   -