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

EUWAX
06/09/2024  09:37:40 Chg.-0.110 Bid11:49:39 Ask11:49:39 Underlying Strike price Expiration date Option type
0.810EUR -11.96% 0.860
Bid Size: 4,000		 -
Ask Size: -		 Cognizant Technology... 65.00 USD 20/09/2024 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: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 6.52
Leverage: Yes

Calculated values

Fair value: 1.07
Intrinsic value: 1.06
Implied volatility: -
Historic volatility: 0.17
Parity: 1.06
Time value: 0.00
Break-even: 69.10
Moneyness: 1.18
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.810
Low: 0.810
Previous Close: 0.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.99%
1 Month  
+12.50%
3 Months  
+131.43%
YTD
  -39.55%
1 Year
  -36.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.940 0.870
1M High / 1M Low: 0.940 0.710
6M High / 6M Low: 1.350 0.270
High (YTD): 26/02/2024 1.540
Low (YTD): 17/06/2024 0.270
52W High: 26/02/2024 1.540
52W Low: 17/06/2024 0.270
Avg. price 1W:   0.914
Avg. volume 1W:   0.000
Avg. price 1M:   0.829
Avg. volume 1M:   0.000
Avg. price 6M:   0.702
Avg. volume 6M:   0.000
Avg. price 1Y:   0.930
Avg. volume 1Y:   0.000
Volatility 1M:   83.41%
Volatility 6M:   169.61%
Volatility 1Y:   140.55%
Volatility 3Y:   -