Soc. Generale Call 90 CTSH 21.03.2025
/ DE000SW3PSA5
Soc. Generale Call 90 CTSH 21.03..../ DE000SW3PSA5 /
| 09/10/2024 08:30:02 |
Chg.-0.020 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
-14.29% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
90.00 USD |
21/03/2025 |
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: |
21/03/2025 |
| Issue date: |
19/09/2023 |
| Last trading day: |
20/03/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
43.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-1.26 |
| Time value: |
0.16 |
| Break-even: |
83.60 |
| Moneyness: |
0.85 |
| Premium: |
0.21 |
| Premium p.a.: |
0.52 |
| Spread abs.: |
0.01 |
| Spread %: |
6.67% |
| Delta: |
0.23 |
| Theta: |
-0.01 |
| Omega: |
10.09 |
| Rho: |
0.06 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-29.41% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-73.33% |
| 1 Year |
|
|
-68.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.140 |
0.120 |
| 1M High / 1M Low: |
0.170 |
0.110 |
| 6M High / 6M Low: |
0.270 |
0.093 |
| High (YTD): |
05/03/2024 |
0.540 |
| Low (YTD): |
14/06/2024 |
0.093 |
| 52W High: |
05/03/2024 |
0.540 |
| 52W Low: |
14/06/2024 |
0.093 |
| Avg. price 1W: |
|
0.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.141 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.271 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
157.09% |
| Volatility 6M: |
|
177.52% |
| Volatility 1Y: |
|
160.74% |
| Volatility 3Y: |
|
- |
