Soc. Generale Call 80 CTSH 21.03.2025
/ DE000SW3PR91
Soc. Generale Call 80 CTSH 21.03..../ DE000SW3PR91 /
| 2024-07-30 9:38:46 PM |
Chg.+0.050 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
+9.80% |
0.560
Bid Size: 6,000 |
0.570
Ask Size: 6,000 |
Cognizant Technology... |
80.00 USD |
2025-03-21 |
Call |
Master data
| WKN: |
SW3PR9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2025-03-21 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2025-03-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.27 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.19 |
| Parity: |
-0.50 |
| Time value: |
0.51 |
| Break-even: |
79.04 |
| Moneyness: |
0.93 |
| Premium: |
0.15 |
| Premium p.a.: |
0.24 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.47 |
| Theta: |
-0.02 |
| Omega: |
6.31 |
| Rho: |
0.17 |
Quote data
| Open: |
0.460 |
| High: |
0.570 |
| Low: |
0.460 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
+100.00% |
| 3 Months |
|
|
+69.70% |
| YTD |
|
|
-30.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.430 |
| 1M High / 1M Low: |
0.570 |
0.240 |
| 6M High / 6M Low: |
0.990 |
0.210 |
| High (YTD): |
2024-02-23 |
0.990 |
| Low (YTD): |
2024-06-14 |
0.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.480 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.388 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.509 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
179.61% |
| Volatility 6M: |
|
136.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
