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Soc. Generale Call 65 CTSH 20.09..../  DE000SW1YT33  /

Frankfurt Zert./SG
2024-07-31  12:08:38 PM Chg.-0.040 Bid12:46:54 PM Ask2024-07-31 Underlying Strike price Expiration date Option type
1.050EUR -3.67% 1.060
Bid Size: 5,000		 -
Ask Size: -		 Cognizant Technology... 65.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT3
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.55
Leverage: Yes

Calculated values

Fair value: 1.03
Intrinsic value: 1.00
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 1.00
Time value: 0.07
Break-even: 70.80
Moneyness: 1.17
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.94%
Delta: 0.91
Theta: -0.02
Omega: 5.95
Rho: 0.07
 

Quote data

Open: 1.000
High: 1.060
Low: 1.000
Previous Close: 1.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+29.63%
1 Month  
+94.44%
3 Months  
+101.92%
YTD
  -22.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.810
1M High / 1M Low: 1.090 0.460
6M High / 6M Low: 1.650 0.320
High (YTD): 2024-02-23 1.650
Low (YTD): 2024-06-14 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.952
Avg. volume 1W:   0.000
Avg. price 1M:   0.768
Avg. volume 1M:   0.000
Avg. price 6M:   0.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.67%
Volatility 6M:   158.70%
Volatility 1Y:   -
Volatility 3Y:   -