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Soc. Generale Call 85 CTSH 20.09..../  DE000SW1YT58  /

Frankfurt Zert./SG
2024-06-06  9:35:57 PM Chg.+0.002 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.051EUR +4.08% 0.052
Bid Size: 15,000		 0.062
Ask Size: 15,000		 Cognizant Technology... 85.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT5
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2024-09-20
Issue date: 2023-08-07
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 103.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -1.79
Time value: 0.06
Break-even: 78.75
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 1.51
Spread abs.: 0.01
Spread %: 20.83%
Delta: 0.11
Theta: -0.01
Omega: 11.69
Rho: 0.02
 

Quote data

Open: 0.033
High: 0.052
Low: 0.032
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.50%
1 Month  
+6.25%
3 Months
  -85.00%
YTD
  -85.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.049 0.040
1M High / 1M Low: 0.083 0.040
6M High / 6M Low: 0.460 0.040
High (YTD): 2024-02-23 0.460
Low (YTD): 2024-05-30 0.040
52W High: - -
52W Low: - -
Avg. price 1W:   0.046
Avg. volume 1W:   0.000
Avg. price 1M:   0.055
Avg. volume 1M:   0.000
Avg. price 6M:   0.237
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   278.03%
Volatility 6M:   184.38%
Volatility 1Y:   -
Volatility 3Y:   -