Soc. Generale Call 55 CTSH 17.01.2025
/ DE000SV1DG68
Soc. Generale Call 55 CTSH 17.01..../ DE000SV1DG68 /
| 18/10/2024 21:47:49 |
Chg.+0.010 |
Bid21:58:02 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+0.47% |
2.170
Bid Size: 3,000 |
-
Ask Size: - |
Cognizant Technology... |
55.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
22/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.32 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.14 |
| Intrinsic value: |
2.10 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.18 |
| Parity: |
2.10 |
| Time value: |
0.06 |
| Break-even: |
72.39 |
| Moneyness: |
1.41 |
| Premium: |
0.01 |
| Premium p.a.: |
0.03 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.97 |
| Theta: |
-0.01 |
| Omega: |
3.22 |
| Rho: |
0.12 |
Quote data
| Open: |
2.040 |
| High: |
2.160 |
| Low: |
2.030 |
| Previous Close: |
2.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.64% |
| 1 Month |
|
|
+13.68% |
| 3 Months |
|
|
+11.34% |
| YTD |
|
|
-1.37% |
| 1 Year |
|
|
+35.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
2.050 |
| 1M High / 1M Low: |
2.160 |
1.850 |
| 6M High / 6M Low: |
2.160 |
1.150 |
| High (YTD): |
23/02/2024 |
2.560 |
| Low (YTD): |
14/06/2024 |
1.150 |
| 52W High: |
23/02/2024 |
2.560 |
| 52W Low: |
14/06/2024 |
1.150 |
| Avg. price 1W: |
|
2.122 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.710 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.851 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.79% |
| Volatility 6M: |
|
79.31% |
| Volatility 1Y: |
|
69.26% |
| Volatility 3Y: |
|
- |
