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

Frankfurt Zert./SG
2024-05-16  9:44:54 PM Chg.+0.001 Bid9:58:05 PM Ask9:58:05 PM Underlying Strike price Expiration date Option type
0.002EUR +100.00% 0.002
Bid Size: 10,000		 0.020
Ask Size: 10,000		 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: 316.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.18
Parity: -1.94
Time value: 0.02
Break-even: 82.86
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 14.47
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.01
Omega: 16.30
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.003
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+100.00%
1 Month
  -90.00%
3 Months
  -98.00%
YTD
  -98.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.021 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 2024-02-06 0.180
Low (YTD): 2024-05-15 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.084
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,531.81%
Volatility 6M:   645.20%
Volatility 1Y:   -
Volatility 3Y:   -