Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 14/08/2024 21:43:51 |
Chg.-0.010 |
Bid21:58:37 |
Ask21:58:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.490EUR |
-2.00% |
0.490
Bid Size: 8,000 |
0.500
Ask Size: 8,000 |
Cognizant Technology... |
75.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
13.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
-0.07 |
| Time value: |
0.51 |
| Break-even: |
73.31 |
| Moneyness: |
0.99 |
| Premium: |
0.09 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.55 |
| Theta: |
-0.02 |
| Omega: |
7.27 |
| Rho: |
0.14 |
Quote data
| Open: |
0.450 |
| High: |
0.500 |
| Low: |
0.430 |
| Previous Close: |
0.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.00% |
| 1 Month |
|
|
+6.52% |
| 3 Months |
|
|
+36.11% |
| YTD |
|
|
-48.42% |
| 1 Year |
|
|
-45.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.520 |
0.470 |
| 1M High / 1M Low: |
0.670 |
0.470 |
| 6M High / 6M Low: |
1.160 |
0.220 |
| High (YTD): |
23/02/2024 |
1.160 |
| Low (YTD): |
14/06/2024 |
0.220 |
| 52W High: |
23/02/2024 |
1.160 |
| 52W Low: |
14/06/2024 |
0.220 |
| Avg. price 1W: |
|
0.502 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.552 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.544 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.673 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.73% |
| Volatility 6M: |
|
148.84% |
| Volatility 1Y: |
|
123.08% |
| Volatility 3Y: |
|
- |
