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

Frankfurt Zert./SG
2024-04-29  3:58:49 PM Chg.+0.010 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
0.100EUR +11.11% 0.100
Bid Size: 100,000		 0.110
Ask Size: 100,000		 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: 62.52
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -1.69
Time value: 0.10
Break-even: 80.39
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.89
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.16
Theta: -0.01
Omega: 10.11
Rho: 0.04
 

Quote data

Open: 0.072
High: 0.100
Low: 0.072
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.17%
1 Month
  -41.18%
3 Months
  -75.61%
YTD
  -71.43%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.096 0.087
1M High / 1M Low: 0.170 0.087
6M High / 6M Low: 0.460 0.087
High (YTD): 2024-02-23 0.460
Low (YTD): 2024-04-25 0.087
52W High: - -
52W Low: - -
Avg. price 1W:   0.090
Avg. volume 1W:   0.000
Avg. price 1M:   0.119
Avg. volume 1M:   0.000
Avg. price 6M:   0.270
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   113.65%
Volatility 6M:   162.10%
Volatility 1Y:   -
Volatility 3Y:   -