Soc. Generale Call 85 CTSH 21.03..../  DE000SW7K742  /

Frankfurt Zert./SG
2024-07-05  9:46:19 PM Chg.+0.010 Bid9:59:12 PM Ask9:59:12 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 85.00 USD 2025-03-21 Call
 

Master data

WKN: SW7K74
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-12
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.02
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.57
Time value: 0.19
Break-even: 80.32
Moneyness: 0.80
Premium: 0.28
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.24
Theta: -0.01
Omega: 7.94
Rho: 0.09
 

Quote data

Open: 0.170
High: 0.190
Low: 0.170
Previous Close: 0.170
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month     0.00%
3 Months
  -53.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.170
1M High / 1M Low: 0.220 0.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.186
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   167.77%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -