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Soc. Generale Call 55 CTSH 21.06..../  DE000SV44DF4  /

Frankfurt Zert./SG
2024-06-10  5:56:22 PM Chg.+0.110 Bid6:51:23 PM Ask- Underlying Strike price Expiration date Option type
1.130EUR +10.78% 1.110
Bid Size: 70,000		 -
Ask Size: -		 Cognizant Technology... 55.00 USD 2024-06-21 Call
 

Master data

WKN: SV44DF
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-08
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.94
Leverage: Yes

Calculated values

Fair value: 1.02
Intrinsic value: 1.01
Implied volatility: 0.60
Historic volatility: 0.18
Parity: 1.01
Time value: 0.02
Break-even: 61.33
Moneyness: 1.20
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.03
Omega: 5.73
Rho: 0.01
 

Quote data

Open: 0.830
High: 1.130
Low: 0.810
Previous Close: 1.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.14%
1 Month  
+0.89%
3 Months
  -45.15%
YTD
  -43.22%
1 Year
  -3.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.050 0.980
1M High / 1M Low: 1.420 0.910
6M High / 6M Low: 2.390 0.910
High (YTD): 2024-02-23 2.390
Low (YTD): 2024-05-30 0.910
52W High: 2024-02-23 2.390
52W Low: 2024-05-30 0.910
Avg. price 1W:   1.004
Avg. volume 1W:   0.000
Avg. price 1M:   1.157
Avg. volume 1M:   0.000
Avg. price 6M:   1.706
Avg. volume 6M:   0.000
Avg. price 1Y:   1.609
Avg. volume 1Y:   0.000
Volatility 1M:   115.02%
Volatility 6M:   78.14%
Volatility 1Y:   77.65%
Volatility 3Y:   -