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

EUWAX
12/11/2024  08:23:14 Chg.+0.005 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.099EUR +5.32% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 95.00 USD 21/03/2025 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: 21/03/2025
Issue date: 12/03/2024
Last trading day: 20/03/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 63.69
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -1.27
Time value: 0.12
Break-even: 90.29
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.60
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.20
Theta: -0.01
Omega: 12.58
Rho: 0.05
 

Quote data

Open: 0.099
High: 0.099
Low: 0.099
Previous Close: 0.094
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+70.69%
1 Month  
+70.69%
3 Months
  -23.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.023
1M High / 1M Low: 0.120 0.023
6M High / 6M Low: 0.190 0.023
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.076
Avg. volume 1W:   0.000
Avg. price 1M:   0.078
Avg. volume 1M:   0.000
Avg. price 6M:   0.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,036.50%
Volatility 6M:   464.88%
Volatility 1Y:   -
Volatility 3Y:   -