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Soc. Generale Call 90 CTSH 17.01..../  DE000SW22UP1  /

EUWAX
2024-05-31  9:58:33 AM Chg.-0.005 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.061EUR -7.58% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 90.00 USD 2025-01-17 Call
 

Master data

WKN: SW22UP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2025-01-17
Issue date: 2023-09-04
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.22
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.20
Time value: 0.10
Break-even: 83.94
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 11.36%
Delta: 0.14
Theta: -0.01
Omega: 8.97
Rho: 0.05
 

Quote data

Open: 0.061
High: 0.061
Low: 0.061
Previous Close: 0.066
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.00%
1 Month
  -49.17%
3 Months
  -85.48%
YTD
  -83.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.091 0.061
1M High / 1M Low: 0.130 0.061
6M High / 6M Low: 0.460 0.061
High (YTD): 2024-01-25 0.460
Low (YTD): 2024-05-31 0.061
52W High: - -
52W Low: - -
Avg. price 1W:   0.075
Avg. volume 1W:   0.000
Avg. price 1M:   0.095
Avg. volume 1M:   0.000
Avg. price 6M:   0.280
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.50%
Volatility 6M:   159.68%
Volatility 1Y:   -
Volatility 3Y:   -