Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 2024-07-31 1:35:07 PM |
Chg.+0.010 |
Bid1:47:25 PM |
Ask1:47:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.670EUR |
+1.52% |
0.680
Bid Size: 7,000 |
0.780
Ask Size: 7,000 |
Cognizant Technology... |
75.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86VC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
10.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.08 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.19 |
| Parity: |
0.08 |
| Time value: |
0.57 |
| Break-even: |
75.84 |
| Moneyness: |
1.01 |
| Premium: |
0.08 |
| Premium p.a.: |
0.18 |
| Spread abs.: |
0.01 |
| Spread %: |
1.56% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
6.41 |
| Rho: |
0.16 |
Quote data
| Open: |
0.630 |
| High: |
0.670 |
| Low: |
0.630 |
| Previous Close: |
0.660 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.73% |
| 1 Month |
|
|
+109.38% |
| 3 Months |
|
|
+81.08% |
| YTD |
|
|
-29.47% |
| 1 Year |
|
|
+3.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.660 |
0.490 |
| 1M High / 1M Low: |
0.670 |
0.270 |
| 6M High / 6M Low: |
1.160 |
0.220 |
| High (YTD): |
2024-02-23 |
1.160 |
| Low (YTD): |
2024-06-14 |
0.220 |
| 52W High: |
2024-02-23 |
1.160 |
| 52W Low: |
2024-06-14 |
0.220 |
| Avg. price 1W: |
|
0.578 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.455 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.582 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.684 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
194.84% |
| Volatility 6M: |
|
147.15% |
| Volatility 1Y: |
|
126.52% |
| Volatility 3Y: |
|
- |
