Soc. Generale Call 75 CTSH 16.01.2026
/ DE000SW8QNM8
Soc. Generale Call 75 CTSH 16.01..../ DE000SW8QNM8 /
| 06/09/2024 21:39:10 |
Chg.-0.050 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-4.35% |
1.110
Bid Size: 5,000 |
1.120
Ask Size: 5,000 |
Cognizant Technology... |
75.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QNM |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
16/01/2026 |
| Issue date: |
08/04/2024 |
| Last trading day: |
15/01/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.75 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.17 |
| Parity: |
0.08 |
| Time value: |
1.03 |
| Break-even: |
78.76 |
| Moneyness: |
1.01 |
| Premium: |
0.15 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
3.91 |
| Rho: |
0.44 |
Quote data
| Open: |
1.080 |
| High: |
1.200 |
| Low: |
1.050 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.09% |
| 1 Month |
|
|
+3.77% |
| 3 Months |
|
|
+50.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.190 |
1.100 |
| 1M High / 1M Low: |
1.210 |
0.970 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.146 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.107 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
58.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
