Soc. Generale Call 85 CTSH 16.01.2026
/ DE000SW8QWH9
Soc. Generale Call 85 CTSH 16.01..../ DE000SW8QWH9 /
| 2024-05-17 4:40:54 PM |
Chg.-0.060 |
Bid5:14:24 PM |
Ask5:14:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
-9.38% |
0.570
Bid Size: 80,000 |
0.580
Ask Size: 80,000 |
Cognizant Technology... |
85.00 USD |
2026-01-16 |
Call |
Master data
| WKN: |
SW8QWH |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
85.00 USD |
| Maturity: |
2026-01-16 |
| Issue date: |
2024-04-08 |
| Last trading day: |
2026-01-15 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.35 |
| Time value: |
0.65 |
| Break-even: |
84.71 |
| Moneyness: |
0.83 |
| Premium: |
0.31 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
4.39 |
| Rho: |
0.37 |
Quote data
| Open: |
0.600 |
| High: |
0.630 |
| Low: |
0.580 |
| Previous Close: |
0.640 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.43% |
| 1 Month |
|
|
-10.77% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.530 |
| 1M High / 1M Low: |
0.660 |
0.510 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.572 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.576 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
83.69% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
