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Soc. Generale Call 85 CTSH 20.09..../  DE000SW1YT58  /

Frankfurt Zert./SG
2024-06-14  6:04:21 PM Chg.+0.007 Bid6:17:20 PM Ask6:17:20 PM Underlying Strike price Expiration date Option type
0.051EUR +15.91% 0.051
Bid Size: 225,000		 0.061
Ask Size: 225,000		 Cognizant Technology... 85.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT5
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 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: 111.43
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.18
Parity: -1.90
Time value: 0.05
Break-even: 79.70
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 1.85
Spread abs.: 0.01
Spread %: 22.73%
Delta: 0.10
Theta: -0.01
Omega: 11.61
Rho: 0.02
 

Quote data

Open: 0.028
High: 0.051
Low: 0.028
Previous Close: 0.044
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.08%
1 Month
  -1.92%
3 Months
  -83.55%
YTD
  -85.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.055 0.044
1M High / 1M Low: 0.083 0.040
6M High / 6M Low: 0.460 0.040
High (YTD): 2024-02-23 0.460
Low (YTD): 2024-05-30 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.049
Avg. volume 1W:   0.000
Avg. price 1M:   0.054
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   250.61%
Volatility 6M:   182.44%
Volatility 1Y:   -
Volatility 3Y:   -