Soc. Generale Call 65 CTSH 16.01.2026
/ DE000SW8QWF3
Soc. Generale Call 65 CTSH 16.01..../ DE000SW8QWF3 /
25/09/2024 21:38:36 |
Chg.-0.040 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
1.540EUR |
-2.53% |
1.530 Bid Size: 5,000 |
1.540 Ask Size: 5,000 |
Cognizant Technology... |
65.00 USD |
16/01/2026 |
Call |
Master data
WKN: |
SW8QWF |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
16/01/2026 |
Issue date: |
08/04/2024 |
Last trading day: |
15/01/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
4.30 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.33 |
Intrinsic value: |
0.99 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
0.99 |
Time value: |
0.59 |
Break-even: |
73.88 |
Moneyness: |
1.17 |
Premium: |
0.09 |
Premium p.a.: |
0.07 |
Spread abs.: |
0.01 |
Spread %: |
0.64% |
Delta: |
0.78 |
Theta: |
-0.01 |
Omega: |
3.35 |
Rho: |
0.49 |
Quote data
Open: |
1.470 |
High: |
1.580 |
Low: |
1.470 |
Previous Close: |
1.580 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-9.41% |
3 Months |
|
|
+16.67% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.580 |
1.520 |
1M High / 1M Low: |
1.770 |
1.520 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.548 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.656 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
44.64% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |