OverviewChartNewsTraderScreen

Soc. Generale Call 75 CTSH 20.09..../  DE000SW1YT41  /

EUWAX
28/06/2024  09:47:58 Chg.-0.020 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 75.00 USD 20/09/2024 Call
 

Master data

WKN: SW1YT4
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 20/09/2024
Issue date: 07/08/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 39.67
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.65
Time value: 0.16
Break-even: 71.60
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.70
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.29
Theta: -0.02
Omega: 11.69
Rho: 0.04
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month  
+22.45%
3 Months
  -73.91%
YTD
  -83.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.120
1M High / 1M Low: 0.160 0.074
6M High / 6M Low: 0.880 0.074
High (YTD): 26/02/2024 0.880
Low (YTD): 17/06/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.144
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.440
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   269.68%
Volatility 6M:   188.66%
Volatility 1Y:   -
Volatility 3Y:   -