Soc. Generale Call 75 CTSH 16.01.2026
/ DE000SW8QNM8
Soc. Generale Call 75 CTSH 16.01..../ DE000SW8QNM8 /
| 01/08/2024 08:56:41 |
Chg.-0.150 |
Bid09:09:21 |
Ask09:09:21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.020EUR |
-12.82% |
1.010
Bid Size: 4,000 |
1.280
Ask Size: 4,000 |
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: |
5.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.85 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
1.12 |
| Break-even: |
81.34 |
| Moneyness: |
1.01 |
| Premium: |
0.16 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.84% |
| Delta: |
0.64 |
| Theta: |
-0.01 |
| Omega: |
3.73 |
| Rho: |
0.48 |
Quote data
| Open: |
1.020 |
| High: |
1.020 |
| Low: |
1.020 |
| Previous Close: |
1.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.67% |
| 1 Month |
|
|
+29.11% |
| 3 Months |
|
|
+25.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.200 |
1.070 |
| 1M High / 1M Low: |
1.200 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.138 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
92.10% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
