Soc. Generale Call 85 CTSH 20.09..../  DE000SW1YT58  /

EUWAX
2024-07-05  9:45:45 AM Chg.-0.004 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.044EUR -8.33% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 85.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT5
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 106.33
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.18
Parity: -1.57
Time value: 0.06
Break-even: 79.01
Moneyness: 0.80
Premium: 0.26
Premium p.a.: 2.03
Spread abs.: 0.01
Spread %: 20.41%
Delta: 0.12
Theta: -0.01
Omega: 12.76
Rho: 0.01
 

Quote data

Open: 0.044
High: 0.044
Low: 0.044
Previous Close: 0.048
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+22.22%
1 Month  
+22.22%
3 Months
  -68.57%
YTD
  -87.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.048 0.039
1M High / 1M Low: 0.057 0.028
6M High / 6M Low: 0.420 0.026
High (YTD): 2024-01-25 0.420
Low (YTD): 2024-05-31 0.026
52W High: - -
52W Low: - -
Avg. price 1W:   0.043
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.181
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   253.26%
Volatility 6M:   260.51%
Volatility 1Y:   -
Volatility 3Y:   -