Soc. Generale Call 95 CTSH 21.03..../  DE000SW7K759  /

EUWAX
2024-07-05  8:19:59 AM Chg.-0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.090EUR -3.23% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 95.00 USD 2025-03-21 Call
 

Master data

WKN: SW7K75
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 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: 57.03
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -2.49
Time value: 0.11
Break-even: 88.74
Moneyness: 0.72
Premium: 0.41
Premium p.a.: 0.63
Spread abs.: 0.02
Spread %: 15.79%
Delta: 0.15
Theta: -0.01
Omega: 8.33
Rho: 0.06
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+15.38%
3 Months
  -55.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.097 0.090
1M High / 1M Low: 0.110 0.068
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.093
Avg. volume 1W:   0.000
Avg. price 1M:   0.088
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -