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Soc. Generale Call 80 CTSH 20.12..../  DE000SV455Z7  /

Frankfurt Zert./SG
2024-05-31  9:49:35 PM Chg.+0.020 Bid9:59:46 PM Ask9:59:46 PM Underlying Strike price Expiration date Option type
0.160EUR +14.29% 0.170
Bid Size: 10,000		 0.180
Ask Size: 10,000		 Cognizant Technology... 80.00 USD 2024-12-20 Call
 

Master data

WKN: SV455Z
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2024-12-20
Issue date: 2023-05-09
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 35.87
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.28
Time value: 0.17
Break-even: 75.44
Moneyness: 0.83
Premium: 0.24
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.24
Theta: -0.01
Omega: 8.79
Rho: 0.07
 

Quote data

Open: 0.130
High: 0.160
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.81%
1 Month
  -27.27%
3 Months
  -78.95%
YTD
  -76.12%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.140
1M High / 1M Low: 0.270 0.140
6M High / 6M Low: 0.850 0.140
High (YTD): 2024-02-23 0.850
Low (YTD): 2024-05-30 0.140
52W High: 2024-02-23 0.850
52W Low: 2024-05-30 0.140
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.201
Avg. volume 1M:   0.000
Avg. price 6M:   0.509
Avg. volume 6M:   0.000
Avg. price 1Y:   0.510
Avg. volume 1Y:   0.000
Volatility 1M:   184.51%
Volatility 6M:   124.27%
Volatility 1Y:   120.30%
Volatility 3Y:   -