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

EUWAX
2024-12-20  8:29:46 AM Chg.+0.040 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -		 -
Ask Size: -		 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: 18.09
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -0.07
Time value: 0.42
Break-even: 80.91
Moneyness: 0.99
Premium: 0.07
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.44%
Delta: 0.52
Theta: -0.03
Omega: 9.41
Rho: 0.09
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.26%
1 Month
  -7.89%
3 Months  
+12.90%
YTD
  -55.70%
1 Year
  -54.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.310
1M High / 1M Low: 0.470 0.310
6M High / 6M Low: 0.560 0.210
High (YTD): 2024-02-26 0.920
Low (YTD): 2024-06-17 0.190
52W High: 2024-02-26 0.920
52W Low: 2024-06-17 0.190
Avg. price 1W:   0.380
Avg. volume 1W:   0.000
Avg. price 1M:   0.415
Avg. volume 1M:   0.000
Avg. price 6M:   0.381
Avg. volume 6M:   0.000
Avg. price 1Y:   0.472
Avg. volume 1Y:   0.000
Volatility 1M:   159.19%
Volatility 6M:   226.11%
Volatility 1Y:   183.29%
Volatility 3Y:   -