Soc. Generale Call 50 CTSH 20.09.2024
/ DE000SV194J6
Soc. Generale Call 50 CTSH 20.09..../ DE000SV194J6 /
| 7/10/2024 4:09:36 PM |
Chg.+0.09 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.59EUR |
+6.00% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
50.00 USD |
9/20/2024 |
Call |
Master data
| WKN: |
SV194J |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
50.00 USD |
| Maturity: |
9/20/2024 |
| Issue date: |
3/17/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.59 |
| Intrinsic value: |
1.56 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
1.56 |
| Time value: |
0.05 |
| Break-even: |
62.34 |
| Moneyness: |
1.34 |
| Premium: |
0.01 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.71 |
| Rho: |
0.09 |
Quote data
| Open: |
1.41 |
| High: |
1.59 |
| Low: |
1.41 |
| Previous Close: |
1.50 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.63% |
| 1 Month |
|
|
+8.90% |
| 3 Months |
|
|
-9.14% |
| YTD |
|
|
-34.84% |
| 1 Year |
|
|
-16.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.59 |
1.48 |
| 1M High / 1M Low: |
1.75 |
1.24 |
| 6M High / 6M Low: |
2.71 |
1.24 |
| High (YTD): |
1/25/2024 |
2.71 |
| Low (YTD): |
6/17/2024 |
1.24 |
| 52W High: |
1/25/2024 |
2.71 |
| 52W Low: |
6/17/2024 |
1.24 |
| Avg. price 1W: |
|
1.53 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
98.26% |
| Volatility 6M: |
|
82.24% |
| Volatility 1Y: |
|
72.88% |
| Volatility 3Y: |
|
- |
