Soc. Generale Call 80 CTSH 16.01.2026
/ DE000SW8QNN6
Soc. Generale Call 80 CTSH 16.01..../ DE000SW8QNN6 /
| 8/1/2024 9:24:35 AM |
Chg.-0.180 |
Bid9:52:47 AM |
Ask9:52:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
-18.18% |
0.850
Bid Size: 4,000 |
1.090
Ask Size: 4,000 |
Cognizant Technology... |
80.00 USD |
1/16/2026 |
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: |
1/16/2026 |
| Issue date: |
4/8/2024 |
| Last trading day: |
1/15/2026 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
7.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.62 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
-0.40 |
| Time value: |
0.95 |
| Break-even: |
83.41 |
| Moneyness: |
0.95 |
| Premium: |
0.19 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.01 |
| Spread %: |
1.06% |
| Delta: |
0.57 |
| Theta: |
-0.01 |
| Omega: |
4.16 |
| Rho: |
0.44 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.990 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.85% |
| 1 Month |
|
|
+32.79% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.990 |
0.780 |
| 1M High / 1M Low: |
0.990 |
0.530 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.866 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
115.79% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
