Soc. Generale Call 80 CTSH 16.01.2026
/ DE000SW8QNN6
Soc. Generale Call 80 CTSH 16.01..../ DE000SW8QNN6 /
| 12/11/2024 12:08:06 |
Chg.-0.060 |
Bid12:49:03 |
Ask12:49:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.080EUR |
-5.26% |
1.080
Bid Size: 5,000 |
1.190
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: |
6.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.82 |
| Intrinsic value: |
0.14 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.14 |
| Time value: |
1.01 |
| Break-even: |
86.53 |
| Moneyness: |
1.02 |
| Premium: |
0.13 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.01 |
| Spread %: |
0.88% |
| Delta: |
0.63 |
| Theta: |
-0.01 |
| Omega: |
4.19 |
| Rho: |
0.43 |
Quote data
| Open: |
1.080 |
| High: |
1.120 |
| Low: |
1.080 |
| Previous Close: |
1.140 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.00% |
| 1 Month |
|
|
+25.58% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.140 |
0.800 |
| 1M High / 1M Low: |
1.140 |
0.730 |
| 6M High / 6M Low: |
1.140 |
0.510 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.028 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.891 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.78% |
| Volatility 6M: |
|
98.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
