Soc. Generale Call 95 CTSH 20.12.2024
/ DE000SW7EQH9
Soc. Generale Call 95 CTSH 20.12..../ DE000SW7EQH9 /
| 2024-06-03 9:58:19 AM |
Chg.+0.010 |
Bid12:47:33 PM |
Ask12:47:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+28.57% |
0.045
Bid Size: 15,000 |
0.076
Ask Size: 15,000 |
Cognizant Technology... |
95.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SW7EQH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-03-07 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
89.64 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-2.66 |
| Time value: |
0.07 |
| Break-even: |
88.22 |
| Moneyness: |
0.70 |
| Premium: |
0.45 |
| Premium p.a.: |
0.96 |
| Spread abs.: |
0.01 |
| Spread %: |
17.24% |
| Delta: |
0.10 |
| Theta: |
-0.01 |
| Omega: |
9.35 |
| Rho: |
0.03 |
Quote data
| Open: |
0.045 |
| High: |
0.045 |
| Low: |
0.045 |
| Previous Close: |
0.035 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.00% |
| 1 Month |
|
|
-19.64% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.051 |
0.035 |
| 1M High / 1M Low: |
0.074 |
0.035 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.042 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.052 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
223.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
