Soc. Generale Call 60 CTSH 20.06..../  DE000SW97R72  /

Frankfurt Zert./SG
12/11/2024  21:40:30 Chg.+0.030 Bid08:00:00 Ask- Underlying Strike price Expiration date Option type
2.210EUR +1.38% 2.130
Bid Size: 4,000
-
Ask Size: -
Cognizant Technology... 60.00 USD 20/06/2025 Call
 

Master data

WKN: SW97R7
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 20/06/2025
Issue date: 10/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.51
Leverage: Yes

Calculated values

Fair value: 2.12
Intrinsic value: 2.02
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 2.02
Time value: 0.16
Break-even: 78.07
Moneyness: 1.36
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.01
Omega: 3.27
Rho: 0.30
 

Quote data

Open: 2.100
High: 2.210
Low: 2.090
Previous Close: 2.180
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.62%
1 Month  
+27.75%
3 Months  
+34.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 1.980
1M High / 1M Low: 2.210 1.490
6M High / 6M Low: 2.210 1.040
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.116
Avg. volume 1W:   0.000
Avg. price 1M:   1.806
Avg. volume 1M:   0.000
Avg. price 6M:   1.584
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.52%
Volatility 6M:   83.07%
Volatility 1Y:   -
Volatility 3Y:   -