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

Frankfurt Zert./SG
5/20/2024  9:49:30 PM Chg.+0.008 Bid9:58:51 PM Ask9:58:51 PM Underlying Strike price Expiration date Option type
0.068EUR +13.33% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 85.00 USD 9/20/2024 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: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 91.66
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.49
Time value: 0.07
Break-even: 78.87
Moneyness: 0.81
Premium: 0.25
Premium p.a.: 0.93
Spread abs.: 0.01
Spread %: 16.95%
Delta: 0.14
Theta: -0.01
Omega: 12.55
Rho: 0.03
 

Quote data

Open: 0.045
High: 0.069
Low: 0.045
Previous Close: 0.060
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month
  -24.44%
3 Months
  -80.57%
YTD
  -80.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.083 0.052
1M High / 1M Low: 0.096 0.043
6M High / 6M Low: 0.460 0.043
High (YTD): 2/23/2024 0.460
Low (YTD): 5/9/2024 0.043
52W High: - -
52W Low: - -
Avg. price 1W:   0.064
Avg. volume 1W:   0.000
Avg. price 1M:   0.068
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   282.88%
Volatility 6M:   180.12%
Volatility 1Y:   -
Volatility 3Y:   -