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Soc. Generale Call 75 CTSH 20.09..../  DE000SW1YT41  /

EUWAX
2024-06-05  10:45:51 AM Chg.-0.027 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.093EUR -22.50% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 75.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT4
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 50.05
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.89
Time value: 0.12
Break-even: 70.12
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.23
Theta: -0.01
Omega: 11.70
Rho: 0.04
 

Quote data

Open: 0.095
High: 0.095
Low: 0.093
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.00%
1 Month
  -22.50%
3 Months
  -88.66%
YTD
  -87.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.087
1M High / 1M Low: 0.200 0.087
6M High / 6M Low: 0.880 0.087
High (YTD): 2024-02-26 0.880
Low (YTD): 2024-05-31 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.103
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.516
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   240.47%
Volatility 6M:   166.39%
Volatility 1Y:   -
Volatility 3Y:   -