Soc. Generale Call 65 CTSH 16.01.2026
/ DE000SW8QWF3
Soc. Generale Call 65 CTSH 16.01..../ DE000SW8QWF3 /
| 8/1/2024 9:24:41 AM |
Chg.-0.20 |
Bid1:00:30 PM |
Ask1:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
-11.56% |
1.61
Bid Size: 5,000 |
1.87
Ask Size: 5,000 |
Cognizant Technology... |
65.00 USD |
1/16/2026 |
Call |
Master data
| WKN: |
SW8QWF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
65.00 USD |
| Maturity: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.44 |
| Intrinsic value: |
0.99 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.99 |
| Time value: |
0.72 |
| Break-even: |
77.15 |
| Moneyness: |
1.16 |
| Premium: |
0.10 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
0.77 |
| Theta: |
-0.01 |
| Omega: |
3.15 |
| Rho: |
0.54 |
Quote data
| Open: |
1.53 |
| High: |
1.53 |
| Low: |
1.53 |
| Previous Close: |
1.73 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.52% |
| 1 Month |
|
|
+28.57% |
| 3 Months |
|
|
+31.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.73 |
1.45 |
| 1M High / 1M Low: |
1.73 |
1.07 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.57 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
84.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
