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Soc. Generale Call 80 CTSH 21.03..../  DE000SW3PR91  /

EUWAX
2024-05-20  8:29:52 AM Chg.-0.050 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.320EUR -13.51% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 80.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PR9
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-03-21
Issue date: 2023-09-19
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.57
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.03
Time value: 0.36
Break-even: 77.18
Moneyness: 0.86
Premium: 0.22
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.37
Theta: -0.01
Omega: 6.48
Rho: 0.16
 

Quote data

Open: 0.320
High: 0.320
Low: 0.320
Previous Close: 0.370
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.52%
1 Month
  -8.57%
3 Months
  -59.49%
YTD
  -59.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.370 0.270
1M High / 1M Low: 0.370 0.260
6M High / 6M Low: 0.920 0.260
High (YTD): 2024-02-26 0.920
Low (YTD): 2024-05-07 0.260
52W High: - -
52W Low: - -
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.313
Avg. volume 1M:   0.000
Avg. price 6M:   0.645
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.27%
Volatility 6M:   114.27%
Volatility 1Y:   -
Volatility 3Y:   -