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

EUWAX
11/13/2024  9:18:06 AM Chg.+0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
1.68EUR +2.44% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 70.00 USD 1/16/2026 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: 1/16/2026
Issue date: 4/8/2024
Last trading day: 1/15/2026
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.37
Leverage: Yes

Calculated values

Fair value: 1.47
Intrinsic value: 1.11
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 1.11
Time value: 0.65
Break-even: 83.53
Moneyness: 1.17
Premium: 0.08
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.57%
Delta: 0.77
Theta: -0.01
Omega: 3.36
Rho: 0.49
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.64
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+46.09%
1 Month  
+41.18%
3 Months  
+42.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.15
1M High / 1M Low: 1.64 1.15
6M High / 6M Low: 1.64 0.76
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.32
Avg. volume 1M:   0.00
Avg. price 6M:   1.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.31%
Volatility 6M:   93.67%
Volatility 1Y:   -
Volatility 3Y:   -