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Soc. Generale Call 90 CTSH 20.09..../  DE000SW22UM8  /

Frankfurt Zert./SG
5/17/2024  6:49:00 PM Chg.-0.022 Bid7:28:16 PM Ask7:28:16 PM Underlying Strike price Expiration date Option type
0.039EUR -36.07% 0.038
Bid Size: 200,000		 0.048
Ask Size: 200,000		 Cognizant Technology... 90.00 USD 9/20/2024 Call
 

Master data

WKN: SW22UM
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 9/20/2024
Issue date: 9/4/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.15
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.81
Time value: 0.07
Break-even: 83.52
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.09
Spread abs.: 0.01
Spread %: 16.39%
Delta: 0.13
Theta: -0.01
Omega: 11.53
Rho: 0.03
 

Quote data

Open: 0.049
High: 0.054
Low: 0.038
Previous Close: 0.061
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.30%
1 Month
  -41.79%
3 Months
  -82.27%
YTD
  -83.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.061 0.037
1M High / 1M Low: 0.067 0.030
6M High / 6M Low: 0.300 0.030
High (YTD): 2/6/2024 0.300
Low (YTD): 5/9/2024 0.030
52W High: - -
52W Low: - -
Avg. price 1W:   0.044
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   303.36%
Volatility 6M:   197.22%
Volatility 1Y:   -
Volatility 3Y:   -