Soc. Generale Call 60 CTSH 16.01..../  DE000SW9CV52  /

EUWAX
9/6/2024  9:47:19 AM Chg.-0.11 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.86EUR -5.58% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 60.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/22/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.53
Leverage: Yes

Calculated values

Fair value: 1.73
Intrinsic value: 1.43
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 1.43
Time value: 0.51
Break-even: 73.53
Moneyness: 1.26
Premium: 0.07
Premium p.a.: 0.05
Spread abs.: 0.01
Spread %: 0.52%
Delta: 0.83
Theta: -0.01
Omega: 2.94
Rho: 0.51
 

Quote data

Open: 1.86
High: 1.86
Low: 1.86
Previous Close: 1.97
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.06%
1 Month  
+7.51%
3 Months  
+40.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.03 1.86
1M High / 1M Low: 2.03 1.73
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.96
Avg. volume 1W:   0.00
Avg. price 1M:   1.88
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   40.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -