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

Frankfurt Zert./SG
16/05/2024  15:38:26 Chg.+0.007 Bid15:43:26 Ask15:43:26 Underlying Strike price Expiration date Option type
0.063EUR +12.50% 0.065
Bid Size: 200,000		 0.075
Ask Size: 200,000		 Cognizant Technology... 85.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 95.82
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.48
Time value: 0.07
Break-even: 78.73
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.88
Spread abs.: 0.01
Spread %: 17.86%
Delta: 0.13
Theta: -0.01
Omega: 12.84
Rho: 0.03
 

Quote data

Open: 0.041
High: 0.063
Low: 0.041
Previous Close: 0.056
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+46.51%
1 Month
  -42.73%
3 Months
  -81.47%
YTD
  -82.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.056 0.043
1M High / 1M Low: 0.110 0.043
6M High / 6M Low: 0.460 0.043
High (YTD): 23/02/2024 0.460
Low (YTD): 09/05/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.051
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   190.26%
Volatility 6M:   162.67%
Volatility 1Y:   -
Volatility 3Y:   -