Soc. Generale Call 75 CTSH 21.06.2024
/ DE000SV44DH0
Soc. Generale Call 75 CTSH 21.06..../ DE000SV44DH0 /
| 2024-04-29 9:31:14 AM |
Chg.-0.005 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.066EUR |
-7.04% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
75.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SV44DH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
62.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.20 |
| Parity: |
-0.75 |
| Time value: |
0.10 |
| Break-even: |
71.05 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
0.22 |
| Theta: |
-0.02 |
| Omega: |
14.04 |
| Rho: |
0.02 |
Quote data
| Open: |
0.066 |
| High: |
0.066 |
| Low: |
0.066 |
| Previous Close: |
0.071 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-29.03% |
| 1 Month |
|
|
-76.43% |
| 3 Months |
|
|
-90.29% |
| YTD |
|
|
-88.81% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.093 |
0.071 |
| 1M High / 1M Low: |
0.230 |
0.071 |
| 6M High / 6M Low: |
0.710 |
0.071 |
| High (YTD): |
2024-01-25 |
0.710 |
| Low (YTD): |
2024-04-26 |
0.071 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
149.27% |
| Volatility 6M: |
|
192.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
