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

EUWAX
2024-05-20  10:41:34 AM Chg.- Bid7:58:14 AM Ask7:58:14 AM Underlying Strike price Expiration date Option type
0.030EUR - 0.032
Bid Size: 15,000		 0.071
Ask Size: 15,000		 Cognizant Technology... 90.00 USD 2024-09-20 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: 2024-09-20
Issue date: 2023-09-04
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 124.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -1.95
Time value: 0.05
Break-even: 83.29
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.26
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.10
Theta: -0.01
Omega: 12.28
Rho: 0.02
 

Quote data

Open: 0.027
High: 0.030
Low: 0.027
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+57.89%
1 Month
  -33.33%
3 Months
  -83.33%
YTD
  -86.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.019
1M High / 1M Low: 0.054 0.015
6M High / 6M Low: 0.280 0.015
High (YTD): 2024-01-25 0.280
Low (YTD): 2024-05-10 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.034
Avg. volume 1M:   0.000
Avg. price 6M:   0.157
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   536.19%
Volatility 6M:   271.91%
Volatility 1Y:   -
Volatility 3Y:   -