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Soc. Generale Call 75 CTSH 17.01..../  DE000SQ86VC4  /

EUWAX
2024-06-27  8:54:32 AM Chg.-0.010 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.310EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: 18.27
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.63
Time value: 0.35
Break-even: 73.73
Moneyness: 0.91
Premium: 0.15
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.41
Theta: -0.02
Omega: 7.41
Rho: 0.13
 

Quote data

Open: 0.310
High: 0.310
Low: 0.310
Previous Close: 0.320
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.13%
1 Month
  -6.06%
3 Months
  -53.73%
YTD
  -66.67%
1 Year
  -43.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.310
1M High / 1M Low: 0.330 0.200
6M High / 6M Low: 1.090 0.200
High (YTD): 2024-02-26 1.090
Low (YTD): 2024-06-17 0.200
52W High: 2024-02-26 1.090
52W Low: 2024-06-17 0.200
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.269
Avg. volume 1M:   0.000
Avg. price 6M:   0.639
Avg. volume 6M:   0.000
Avg. price 1Y:   0.690
Avg. volume 1Y:   0.000
Volatility 1M:   205.90%
Volatility 6M:   136.40%
Volatility 1Y:   120.10%
Volatility 3Y:   -