Soc. Generale Call 75 CTSH 16.01..../  DE000SW8QNM8  /

EUWAX
2024-05-24  9:25:01 AM Chg.-0.040 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.850EUR -4.49% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 75.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QNM
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.08
Leverage: Yes

Calculated values

Fair value: 0.51
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.62
Time value: 0.89
Break-even: 78.04
Moneyness: 0.91
Premium: 0.24
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.14%
Delta: 0.55
Theta: -0.01
Omega: 3.86
Rho: 0.42
 

Quote data

Open: 0.850
High: 0.850
Low: 0.850
Previous Close: 0.890
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.61%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.900 0.840
1M High / 1M Low: 0.920 0.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.872
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -