Soc. Generale Call 90 CTSH 21.03.2025
/ DE000SW3PSA5
Soc. Generale Call 90 CTSH 21.03..../ DE000SW3PSA5 /
| 11/12/2024 9:35:49 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.200EUR |
0.00% |
0.200
Bid Size: 10,000 |
0.210
Ask Size: 10,000 |
Cognizant Technology... |
90.00 USD |
3/21/2025 |
Call |
Master data
| WKN: |
SW3PSA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 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: |
36.40 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.10 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.21 |
| Break-even: |
86.50 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
11.15 |
| Rho: |
0.08 |
Quote data
| Open: |
0.170 |
| High: |
0.200 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.00% |
| 1 Month |
|
|
+42.86% |
| 3 Months |
|
|
+5.26% |
| YTD |
|
|
-56.52% |
| 1 Year |
|
|
-13.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.200 |
0.160 |
| 1M High / 1M Low: |
0.200 |
0.095 |
| 6M High / 6M Low: |
0.280 |
0.095 |
| High (YTD): |
3/4/2024 |
0.590 |
| Low (YTD): |
10/31/2024 |
0.095 |
| 52W High: |
3/4/2024 |
0.590 |
| 52W Low: |
10/31/2024 |
0.095 |
| Avg. price 1W: |
|
0.184 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.150 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.168 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
265.97% |
| Volatility 6M: |
|
189.52% |
| Volatility 1Y: |
|
157.65% |
| Volatility 3Y: |
|
- |
