Soc. Generale Call 55 CTSH 17.01.2025
/ DE000SV1DG68
Soc. Generale Call 55 CTSH 17.01..../ DE000SV1DG68 /
| 7/16/2024 8:38:14 AM |
Chg.+0.09 |
Bid4:49:52 PM |
Ask4:49:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.63EUR |
+5.84% |
1.84
Bid Size: 80,000 |
-
Ask Size: - |
Cognizant Technology... |
55.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SV1DG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
1/17/2025 |
| Issue date: |
2/22/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.69 |
| Intrinsic value: |
1.60 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.19 |
| Parity: |
1.60 |
| Time value: |
0.12 |
| Break-even: |
67.67 |
| Moneyness: |
1.32 |
| Premium: |
0.02 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
-0.05 |
| Spread %: |
-2.82% |
| Delta: |
0.95 |
| Theta: |
-0.01 |
| Omega: |
3.67 |
| Rho: |
0.23 |
Quote data
| Open: |
1.63 |
| High: |
1.63 |
| Low: |
1.63 |
| Previous Close: |
1.54 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.36% |
| 1 Month |
|
|
+48.18% |
| 3 Months |
|
|
+9.40% |
| YTD |
|
|
-24.88% |
| 1 Year |
|
|
-6.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.24 |
| 1M High / 1M Low: |
1.54 |
1.08 |
| 6M High / 6M Low: |
2.41 |
1.08 |
| High (YTD): |
1/31/2024 |
2.41 |
| Low (YTD): |
6/17/2024 |
1.08 |
| 52W High: |
1/31/2024 |
2.41 |
| 52W Low: |
6/17/2024 |
1.08 |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.33 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
90.43% |
| Volatility 6M: |
|
77.82% |
| Volatility 1Y: |
|
72.70% |
| Volatility 3Y: |
|
- |
