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% |
- Bid Size: - |
- Ask Size: - |
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: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+18.24% |
1 Month |
|
|
+49.57% |
3 Months |
|
|
+59.09% |
YTD |
|
|
-7.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.750 |
1.480 |
1M High / 1M Low: |
1.750 |
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: |
|
1.616 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.400 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.477 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
97.46% |
Volatility 6M: |
|
85.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |