Soc. Generale Call 60 CTSH 16.01.2026
/ DE000SW9CV52
Soc. Generale Call 60 CTSH 16.01..../ DE000SW9CV52 /
05/09/2024 09:49:53 |
Chg.+0.05 |
Bid16:48:07 |
Ask16:48:07 |
Underlying |
Strike price |
Expiration date |
Option type |
1.97EUR |
+2.60% |
2.02 Bid Size: 90,000 |
2.03 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: |
3.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.86 |
Intrinsic value: |
1.56 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
1.56 |
Time value: |
0.50 |
Break-even: |
74.75 |
Moneyness: |
1.29 |
Premium: |
0.07 |
Premium p.a.: |
0.05 |
Spread abs.: |
0.01 |
Spread %: |
0.49% |
Delta: |
0.85 |
Theta: |
-0.01 |
Omega: |
2.87 |
Rho: |
0.52 |
Quote data
Open: |
1.97 |
High: |
1.97 |
Low: |
1.97 |
Previous Close: |
1.92 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.51% |
1 Month |
|
|
+27.92% |
3 Months |
|
|
+56.35% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.03 |
1.92 |
1M High / 1M Low: |
2.03 |
1.54 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.85 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.94% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |