Soc. Generale Call 85 CTSH 21.03..../  DE000SW7K742  /

EUWAX
06/06/2024  08:21:29 Chg.0.000 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.150EUR 0.00% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 85.00 USD 21/03/2025 Call
 

Master data

WKN: SW7K74
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 21/03/2025
Issue date: 12/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.47
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.79
Time value: 0.18
Break-even: 79.97
Moneyness: 0.77
Premium: 0.33
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.22
Theta: -0.01
Omega: 7.51
Rho: 0.09
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.150
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -21.05%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.150
1M High / 1M Low: 0.260 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.156
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   150.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -