Soc. Generale Call 85 CTSH 21.06..../  DE000SV9VBC3  /

Frankfurt Zert./SG
2024-04-30  3:27:23 PM Chg.-0.014 Bid4:14:26 PM Ask4:14:26 PM Underlying Strike price Expiration date Option type
0.010EUR -58.33% 0.028
Bid Size: 100,000
0.038
Ask Size: 100,000
Cognizant Technology... 85.00 USD 2024-06-21 Call
 

Master data

WKN: SV9VBC
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-06-21
Issue date: 2023-07-18
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 182.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.20
Parity: -1.72
Time value: 0.03
Break-even: 79.67
Moneyness: 0.78
Premium: 0.28
Premium p.a.: 4.75
Spread abs.: 0.01
Spread %: 41.67%
Delta: 0.08
Theta: -0.01
Omega: 14.59
Rho: 0.01
 

Quote data

Open: 0.006
High: 0.011
Low: 0.006
Previous Close: 0.024
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -56.52%
1 Month
  -83.05%
3 Months
  -96.15%
YTD
  -95.65%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.033 0.023
1M High / 1M Low: 0.059 0.023
6M High / 6M Low: 0.300 0.023
High (YTD): 2024-02-06 0.300
Low (YTD): 2024-04-23 0.023
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.038
Avg. volume 1M:   0.000
Avg. price 6M:   0.155
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   242.19%
Volatility 6M:   226.05%
Volatility 1Y:   -
Volatility 3Y:   -