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Soc. Generale Call 55 CTSH 17.01..../  DE000SV1DG68  /

EUWAX
01/08/2024  08:35:40 Chg.-0.28 Bid10:44:33 Ask10:44:33 Underlying Strike price Expiration date Option type
1.68EUR -14.29% 1.79
Bid Size: 4,000		 -
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: 3.43
Leverage: Yes

Calculated values

Fair value: 2.00
Intrinsic value: 1.91
Implied volatility: 0.34
Historic volatility: 0.19
Parity: 1.91
Time value: 0.13
Break-even: 71.21
Moneyness: 1.38
Premium: 0.02
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 3.23
Rho: 0.21
 

Quote data

Open: 1.68
High: 1.68
Low: 1.68
Previous Close: 1.96
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.20%
1 Month  
+23.53%
3 Months  
+28.24%
YTD
  -22.58%
1 Year  
+8.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.96 1.66
1M High / 1M Low: 1.96 1.24
6M High / 6M Low: 2.38 1.08
High (YTD): 31/01/2024 2.41
Low (YTD): 17/06/2024 1.08
52W High: 31/01/2024 2.41
52W Low: 17/06/2024 1.08
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   1.58
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.78
Avg. volume 1Y:   0.00
Volatility 1M:   81.80%
Volatility 6M:   80.89%
Volatility 1Y:   73.46%
Volatility 3Y:   -