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

EUWAX
05/07/2024  09:57:05 Chg.-0.05 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.41EUR -3.42% -
Bid Size: -
-
Ask Size: -
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: 4.21
Leverage: Yes

Calculated values

Fair value: 1.19
Intrinsic value: 0.74
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 0.74
Time value: 0.75
Break-even: 70.25
Moneyness: 1.13
Premium: 0.12
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.75
Theta: -0.01
Omega: 3.14
Rho: 0.49
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.46
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.42%
1 Month  
+6.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.51 1.40
1M High / 1M Low: 1.56 1.18
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -