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Soc. Generale Call 90 CTSH 21.03..../  DE000SW3PSA5  /

EUWAX
2024-05-31  1:00:26 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 90.00 USD 2025-03-21 Call
 

Master data

WKN: SW3PSA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 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: 43.55
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.20
Time value: 0.14
Break-even: 84.36
Moneyness: 0.74
Premium: 0.38
Premium p.a.: 0.50
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.18
Theta: -0.01
Omega: 7.83
Rho: 0.08
 

Quote data

Open: 0.095
High: 0.100
Low: 0.095
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -41.18%
3 Months
  -80.39%
YTD
  -77.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.540 0.100
High (YTD): 2024-03-05 0.540
Low (YTD): 2024-05-31 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.348
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   188.32%
Volatility 6M:   139.94%
Volatility 1Y:   -
Volatility 3Y:   -