Soc. Generale Call 70 CTSH 16.01..../  DE000SW8QWG1  /

EUWAX
2024-10-18  9:26:36 AM Chg.+0.01 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.38EUR +0.73% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 70.00 USD 2026-01-16 Call
 

Master data

WKN: SW8QWG
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2026-01-16
Issue date: 2024-04-08
Last trading day: 2026-01-15
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.85
Leverage: Yes

Calculated values

Fair value: 1.16
Intrinsic value: 0.74
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 0.74
Time value: 0.74
Break-even: 79.21
Moneyness: 1.11
Premium: 0.10
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.73
Theta: -0.01
Omega: 3.53
Rho: 0.46
 

Quote data

Open: 1.38
High: 1.38
Low: 1.38
Previous Close: 1.37
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.97%
1 Month  
+9.52%
3 Months     0.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.26
1M High / 1M Low: 1.38 1.17
6M High / 6M Low: 1.45 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.33
Avg. volume 1W:   0.00
Avg. price 1M:   1.27
Avg. volume 1M:   0.00
Avg. price 6M:   1.13
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   59.98%
Volatility 6M:   83.38%
Volatility 1Y:   -
Volatility 3Y:   -