Soc. Generale Call 60 CTSH 16.01.2026
/ DE000SW9CV52
Soc. Generale Call 60 CTSH 16.01..../ DE000SW9CV52 /
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: |
|
- |