Soc. Generale Call 80 CTSH 16.01.2026
/ DE000SW8QNN6
Soc. Generale Call 80 CTSH 16.01..../ DE000SW8QNN6 /
| 11/11/2024 21:38:55 |
Chg.+0.070 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
+6.54% |
1.140
Bid Size: 5,000 |
1.150
Ask Size: 5,000 |
Cognizant Technology... |
80.00 USD |
16/01/2026 |
Call |
Master data
| WKN: |
SW8QNN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.74 |
| Intrinsic value: |
0.03 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.03 |
| Time value: |
1.08 |
| Break-even: |
85.77 |
| Moneyness: |
1.00 |
| Premium: |
0.14 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.01 |
| Spread %: |
0.91% |
| Delta: |
0.61 |
| Theta: |
-0.01 |
| Omega: |
4.14 |
| Rho: |
0.41 |
Quote data
| Open: |
1.030 |
| High: |
1.180 |
| Low: |
1.000 |
| Previous Close: |
1.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+44.30% |
| 1 Month |
|
|
+32.56% |
| 3 Months |
|
|
+32.56% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.120 |
0.790 |
| 1M High / 1M Low: |
1.120 |
0.730 |
| 6M High / 6M Low: |
1.120 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.958 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.878 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.802 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.56% |
| Volatility 6M: |
|
98.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
