Soc. Generale Call 60 CTSH 16.01..../  DE000SW9CV52  /

Frankfurt Zert./SG
6/24/2024  9:00:45 AM Chg.-0.040 Bid9:34:37 AM Ask9:34:37 AM Underlying Strike price Expiration date Option type
1.490EUR -2.61% 1.480
Bid Size: 6,000
1.630
Ask Size: 6,000
Cognizant Technology... 60.00 USD 1/16/2026 Call
 

Master data

WKN: SW9CV5
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 1/16/2026
Issue date: 4/22/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.07
Leverage: Yes

Calculated values

Fair value: 1.25
Intrinsic value: 0.78
Implied volatility: 0.32
Historic volatility: 0.19
Parity: 0.78
Time value: 0.79
Break-even: 71.82
Moneyness: 1.14
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.64%
Delta: 0.75
Theta: -0.01
Omega: 3.04
Rho: 0.50
 

Quote data

Open: 1.490
High: 1.490
Low: 1.490
Previous Close: 1.530
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+9.56%
1 Month
  -5.70%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.280
1M High / 1M Low: 1.580 1.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.408
Avg. volume 1W:   0.000
Avg. price 1M:   1.398
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   98.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -