Soc. Generale Call 85 CTSH 16.01..../  DE000SW8QWH9  /

EUWAX
21/06/2024  09:21:27 Chg.+0.090 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
0.500EUR +21.95% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 85.00 USD 16/01/2026 Call
 

Master data

WKN: SW8QWH
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 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: 11.41
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.56
Time value: 0.56
Break-even: 85.10
Moneyness: 0.80
Premium: 0.33
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.40
Theta: -0.01
Omega: 4.59
Rho: 0.32
 

Quote data

Open: 0.500
High: 0.500
Low: 0.500
Previous Close: 0.410
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month
  -13.79%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.360
1M High / 1M Low: 0.580 0.360
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.450
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   142.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -