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

EUWAX
7/15/2024  9:54:09 AM Chg.+0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 75.00 USD 9/20/2024 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: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 27.38
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.32
Time value: 0.24
Break-even: 71.30
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.56
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.41
Theta: -0.03
Omega: 11.15
Rho: 0.04
 

Quote data

Open: 0.200
High: 0.200
Low: 0.200
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+81.82%
1 Month  
+156.41%
3 Months
  -23.08%
YTD
  -72.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.097
1M High / 1M Low: 0.200 0.074
6M High / 6M Low: 0.880 0.074
High (YTD): 2/26/2024 0.880
Low (YTD): 6/17/2024 0.074
52W High: - -
52W Low: - -
Avg. price 1W:   0.137
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   309.34%
Volatility 6M:   203.12%
Volatility 1Y:   -
Volatility 3Y:   -