Soc. Generale Call 80 CTSH 16.01..../  DE000SW8QNN6  /

EUWAX
6/21/2024  9:21:11 AM Chg.+0.120 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.640EUR +23.08% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 80.00 USD 1/16/2026 Call
 

Master data

WKN: SW8QNN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 9.00
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.09
Time value: 0.71
Break-even: 81.92
Moneyness: 0.85
Premium: 0.28
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 1.43%
Delta: 0.47
Theta: -0.01
Omega: 4.23
Rho: 0.36
 

Quote data

Open: 0.640
High: 0.640
Low: 0.640
Previous Close: 0.520
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month
  -11.11%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.640 0.470
1M High / 1M Low: 0.720 0.470
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.570
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -