Soc. Generale Call 65 CTSH 21.03.2025
/ DE000SW70KW7
Soc. Generale Call 65 CTSH 21.03..../ DE000SW70KW7 /
| 2024-05-17 8:52:07 AM |
Chg.+0.110 |
Bid3:08:14 PM |
Ask3:08:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.990EUR |
+12.50% |
1.020
Bid Size: 7,000 |
1.130
Ask Size: 7,000 |
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: |
6.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.49 |
| Time value: |
0.56 |
| Break-even: |
70.31 |
| Moneyness: |
1.08 |
| Premium: |
0.09 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.01 |
| Spread %: |
0.96% |
| Delta: |
0.71 |
| Theta: |
-0.01 |
| Omega: |
4.36 |
| Rho: |
0.30 |
Quote data
| Open: |
0.990 |
| High: |
0.990 |
| Low: |
0.990 |
| Previous Close: |
0.880 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.26% |
| 1 Month |
|
|
+6.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.760 |
| 1M High / 1M Low: |
0.930 |
0.740 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.812 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.834 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
79.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
