Soc. Generale Call 60 CTSH 16.01.2026
/ DE000SW9CV52
Soc. Generale Call 60 CTSH 16.01..../ DE000SW9CV52 /
| 31/07/2024 20:01:35 |
Chg.-0.050 |
Bid20:41:41 |
Ask20:41:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.990EUR |
-2.45% |
2.030
Bid Size: 90,000 |
2.040
Ask Size: 90,000 |
Cognizant Technology... |
60.00 USD |
16/01/2026 |
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: |
16/01/2026 |
| Issue date: |
22/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.19 |
| Parity: |
1.46 |
| Time value: |
0.57 |
| Break-even: |
75.78 |
| Moneyness: |
1.26 |
| Premium: |
0.08 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.50% |
| Delta: |
0.83 |
| Theta: |
-0.01 |
| Omega: |
2.87 |
| Rho: |
0.55 |
Quote data
| Open: |
2.010 |
| High: |
2.080 |
| Low: |
1.990 |
| Previous Close: |
2.040 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.56% |
| 1 Month |
|
|
+31.79% |
| 3 Months |
|
|
+39.16% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
1.800 |
| 1M High / 1M Low: |
2.040 |
1.410 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.926 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.722 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
70.11% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
