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

EUWAX
5/31/2024  9:31:34 AM Chg.-0.070 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.650EUR -9.72% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 75.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/8/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 0.41
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.82
Time value: 0.78
Break-even: 76.93
Moneyness: 0.88
Premium: 0.26
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.51
Theta: -0.01
Omega: 4.00
Rho: 0.38
 

Quote data

Open: 0.650
High: 0.650
Low: 0.650
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -17.72%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.830 0.650
1M High / 1M Low: 0.920 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.748
Avg. volume 1W:   0.000
Avg. price 1M:   0.797
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -