Soc. Generale Call 60 CTSH 16.01.2026
/ DE000SW9CV52
Soc. Generale Call 60 CTSH 16.01..../ DE000SW9CV52 /
| 2024-11-08 12:09:05 PM |
Chg.-0.050 |
Bid12:26:20 PM |
Ask12:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
-2.09% |
2.340
Bid Size: 4,000 |
2.490
Ask Size: 4,000 |
Cognizant Technology... |
60.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW9CV5 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-22 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.20 |
| Intrinsic value: |
1.98 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
1.98 |
| Time value: |
0.41 |
| Break-even: |
79.48 |
| Moneyness: |
1.36 |
| Premium: |
0.05 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.42% |
| Delta: |
0.87 |
| Theta: |
-0.01 |
| Omega: |
2.74 |
| Rho: |
0.50 |
Quote data
| Open: |
2.300 |
| High: |
2.340 |
| Low: |
2.300 |
| Previous Close: |
2.390 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+33.71% |
| 1 Month |
|
|
+17.59% |
| 3 Months |
|
|
+25.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.390 |
1.750 |
| 1M High / 1M Low: |
2.390 |
1.730 |
| 6M High / 6M Low: |
2.390 |
1.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.768 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
88.31% |
| Volatility 6M: |
|
69.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
