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

Frankfurt Zert./SG
2024-06-27  9:38:15 PM Chg.-0.060 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.520EUR -10.34% -
Bid Size: -		 -
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: 11.22
Leverage: Yes

Calculated values

Fair value: 0.45
Intrinsic value: 0.31
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.31
Time value: 0.26
Break-even: 66.56
Moneyness: 1.05
Premium: 0.04
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.79%
Delta: 0.68
Theta: -0.02
Omega: 7.64
Rho: 0.09
 

Quote data

Open: 0.500
High: 0.550
Low: 0.500
Previous Close: 0.580
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month  
+8.33%
3 Months
  -46.39%
YTD
  -61.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.610 0.320
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:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.459
Avg. volume 1M:   0.000
Avg. price 6M:   0.975
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   267.76%
Volatility 6M:   142.50%
Volatility 1Y:   -
Volatility 3Y:   -