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Soc. Generale Call 80 CTSH 21.03..../  DE000SW3PR91  /

Frankfurt Zert./SG
9/6/2024  9:56:54 AM Chg.-0.060 Bid10:02:29 AM Ask10:02:29 AM Underlying Strike price Expiration date Option type
0.410EUR -12.77% 0.410
Bid Size: 7,400		 0.510
Ask Size: 7,400		 Cognizant Technology... 80.00 USD 3/21/2025 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: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 14.10
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.29
Time value: 0.49
Break-even: 76.90
Moneyness: 0.96
Premium: 0.11
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.50
Theta: -0.02
Omega: 7.00
Rho: 0.16
 

Quote data

Open: 0.430
High: 0.430
Low: 0.400
Previous Close: 0.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.61%
1 Month
  -2.38%
3 Months  
+64.00%
YTD
  -48.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.460
1M High / 1M Low: 0.510 0.380
6M High / 6M Low: 0.870 0.210
High (YTD): 2/23/2024 0.990
Low (YTD): 6/14/2024 0.210
52W High: - -
52W Low: - -
Avg. price 1W:   0.484
Avg. volume 1W:   0.000
Avg. price 1M:   0.455
Avg. volume 1M:   0.000
Avg. price 6M:   0.424
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.61%
Volatility 6M:   136.91%
Volatility 1Y:   -
Volatility 3Y:   -