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

EUWAX
2024-05-16  9:39:21 AM Chg.+0.09 Bid10:36:43 AM Ask10:36:43 AM Underlying Strike price Expiration date Option type
1.09EUR +9.00% 1.13
Bid Size: 5,000		 -
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: 4.94
Leverage: Yes

Calculated values

Fair value: 1.29
Intrinsic value: 1.27
Implied volatility: -
Historic volatility: 0.18
Parity: 1.27
Time value: 0.01
Break-even: 63.31
Moneyness: 1.25
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.09
High: 1.09
Low: 1.09
Previous Close: 1.00
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.10%
1 Month
  -4.39%
3 Months
  -46.04%
YTD
  -44.39%
1 Year
  -10.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.01 0.91
1M High / 1M Low: 1.14 0.84
6M High / 6M Low: 2.22 0.84
High (YTD): 2024-01-25 2.22
Low (YTD): 2024-05-02 0.84
52W High: 2024-01-25 2.22
52W Low: 2024-05-02 0.84
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.57
Avg. volume 1Y:   0.00
Volatility 1M:   86.45%
Volatility 6M:   86.70%
Volatility 1Y:   85.45%
Volatility 3Y:   -