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

Frankfurt Zert./SG
30/07/2024  21:44:05 Chg.+0.040 Bid21:58:01 Ask21:58:01 Underlying Strike price Expiration date Option type
0.400EUR +11.11% 0.400
Bid Size: 7,500
0.410
Ask Size: 7,500
Cognizant Technology... 85.00 USD 21/03/2025 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: 21/03/2025
Issue date: 12/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 18.62
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.97
Time value: 0.37
Break-even: 82.26
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 2.78%
Delta: 0.37
Theta: -0.02
Omega: 6.89
Rho: 0.14
 

Quote data

Open: 0.320
High: 0.410
Low: 0.320
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.21%
1 Month  
+100.00%
3 Months  
+66.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.400 0.170
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.271
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -