Soc. Generale Call 60 CTSH 19.09.2025
/ DE000SW97R80
Soc. Generale Call 60 CTSH 19.09..../ DE000SW97R80 /
| 10/9/2024 5:51:40 PM |
Chg.+0.060 |
Bid5:58:56 PM |
Ask5:58:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.910EUR |
+3.24% |
1.910
Bid Size: 70,000 |
1.920
Ask Size: 70,000 |
Cognizant Technology... |
60.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SW97R8 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
5/10/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.79 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.66 |
| Intrinsic value: |
1.47 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
1.47 |
| Time value: |
0.36 |
| Break-even: |
72.97 |
| Moneyness: |
1.27 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.01 |
| Spread %: |
0.55% |
| Delta: |
0.85 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.38 |
Quote data
| Open: |
1.730 |
| High: |
1.910 |
| Low: |
1.690 |
| Previous Close: |
1.850 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.69% |
| 1 Month |
|
|
+3.24% |
| 3 Months |
|
|
+48.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.910 |
1.830 |
| 1M High / 1M Low: |
1.960 |
1.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.856 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.835 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
