Soc. Generale Call 75 CTSH 16.01.2026
/ DE000SW8QNM8
Soc. Generale Call 75 CTSH 16.01..../ DE000SW8QNM8 /
9/6/2024 9:39:10 PM |
Chg.-0.050 |
Bid9:58:06 PM |
Ask9:58:06 PM |
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 |
1/16/2026 |
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: |
1/16/2026 |
Issue date: |
4/8/2024 |
Last trading day: |
1/15/2026 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.81 |
Intrinsic value: |
0.16 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
0.16 |
Time value: |
1.00 |
Break-even: |
79.10 |
Moneyness: |
1.02 |
Premium: |
0.14 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.87% |
Delta: |
0.65 |
Theta: |
-0.01 |
Omega: |
3.86 |
Rho: |
0.45 |
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 |
|
|
+4.76% |
3 Months |
|
|
+48.65% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.210 |
1.140 |
1M High / 1M Low: |
1.210 |
0.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.168 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.105 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
56.20% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |