Soc. Generale Call 60 CTSH 21.03.2025
/ DE000SW3PR75
Soc. Generale Call 60 CTSH 21.03..../ DE000SW3PR75 /
| 7/30/2024 9:50:31 PM |
Chg.+0.110 |
Bid9:58:39 PM |
Ask9:58:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.750EUR |
+6.71% |
1.740
Bid Size: 5,000 |
1.750
Ask Size: 5,000 |
Cognizant Technology... |
60.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PR7 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
3/21/2025 |
| Issue date: |
9/19/2023 |
| Last trading day: |
3/20/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.49 |
| Intrinsic value: |
1.34 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.19 |
| Parity: |
1.34 |
| Time value: |
0.31 |
| Break-even: |
71.96 |
| Moneyness: |
1.24 |
| Premium: |
0.04 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.61% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.52 |
| Rho: |
0.27 |
Quote data
| Open: |
1.560 |
| High: |
1.750 |
| Low: |
1.560 |
| Previous Close: |
1.640 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.47% |
| 1 Month |
|
|
+49.57% |
| 3 Months |
|
|
+59.09% |
| YTD |
|
|
-7.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.650 |
1.480 |
| 1M High / 1M Low: |
1.730 |
1.060 |
| 6M High / 6M Low: |
2.230 |
0.910 |
| High (YTD): |
2/23/2024 |
2.230 |
| Low (YTD): |
6/14/2024 |
0.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.580 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.383 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.480 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.68% |
| Volatility 6M: |
|
84.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
