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Soc. Generale Call 75 CTSH 20.09..../  DE000SW1YT41  /

EUWAX
2024-05-24  9:48:40 AM Chg.-0.020 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.150EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 75.00 USD 2024-09-20 Call
 

Master data

WKN: SW1YT4
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 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: 37.05
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.62
Time value: 0.17
Break-even: 70.84
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 6.25%
Delta: 0.31
Theta: -0.02
Omega: 11.58
Rho: 0.06
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -25.00%
1 Month
  -16.67%
3 Months
  -82.95%
YTD
  -79.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.200 0.120
6M High / 6M Low: 0.880 0.120
High (YTD): 2024-02-26 0.880
Low (YTD): 2024-05-15 0.120
52W High: - -
52W Low: - -
Avg. price 1W:   0.164
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.540
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   227.33%
Volatility 6M:   159.04%
Volatility 1Y:   -
Volatility 3Y:   -