Soc. Generale Call 65 CTSH 21.03..../  DE000SW70KW7  /

EUWAX
2024-05-31  1:57:25 PM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 65.00 USD 2025-03-21 Call
 

Master data

WKN: SW70KW
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-03-21
Issue date: 2024-03-20
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.82
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.11
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.11
Time value: 0.67
Break-even: 67.72
Moneyness: 1.02
Premium: 0.11
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.62
Theta: -0.01
Omega: 4.87
Rho: 0.24
 

Quote data

Open: 0.640
High: 0.650
Low: 0.640
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.29%
1 Month
  -19.75%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.650
1M High / 1M Low: 0.990 0.650
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.758
Avg. volume 1W:   0.000
Avg. price 1M:   0.820
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.66%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -