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Soc. Generale Call 90 CTSH 21.06..../  DE000SW22UL0  /

Frankfurt Zert./SG
2024-04-30  3:41:23 PM Chg.+0.002 Bid4:29:17 PM Ask4:29:17 PM Underlying Strike price Expiration date Option type
0.015EUR +15.38% 0.015
Bid Size: 100,000		 0.025
Ask Size: 100,000		 Cognizant Technology... 90.00 USD 2024-06-21 Call
 

Master data

WKN: SW22UL
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 2024-06-21
Issue date: 2023-09-04
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 269.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.20
Parity: -2.19
Time value: 0.02
Break-even: 84.23
Moneyness: 0.74
Premium: 0.36
Premium p.a.: 7.50
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.05
Theta: -0.01
Omega: 14.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.013
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -37.50%
3 Months
  -90.00%
YTD
  -89.29%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.021 0.012
1M High / 1M Low: 0.033 0.012
6M High / 6M Low: 0.180 0.012
High (YTD): 2024-02-06 0.180
Low (YTD): 2024-04-23 0.012
52W High: - -
52W Low: - -
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.089
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   329.00%
Volatility 6M:   258.37%
Volatility 1Y:   -
Volatility 3Y:   -