Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 09/10/2024 08:56:53 |
Chg.-0.010 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-2.33% |
-
Bid Size: - |
-
Ask Size: - |
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: |
13.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.34 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.10 |
| Time value: |
0.40 |
| Break-even: |
73.33 |
| Moneyness: |
1.02 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.01 |
| Spread %: |
2.04% |
| Delta: |
0.59 |
| Theta: |
-0.02 |
| Omega: |
8.22 |
| Rho: |
0.10 |
Quote data
| Open: |
0.420 |
| High: |
0.420 |
| Low: |
0.420 |
| Previous Close: |
0.430 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.33% |
| 1 Month |
|
|
-16.00% |
| 3 Months |
|
|
+68.00% |
| YTD |
|
|
-54.84% |
| 1 Year |
|
|
-44.74% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.430 |
| 1M High / 1M Low: |
0.560 |
0.390 |
| 6M High / 6M Low: |
0.630 |
0.200 |
| High (YTD): |
26/02/2024 |
1.090 |
| Low (YTD): |
17/06/2024 |
0.200 |
| 52W High: |
26/02/2024 |
1.090 |
| 52W Low: |
17/06/2024 |
0.200 |
| Avg. price 1W: |
|
0.452 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.465 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.404 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.597 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.03% |
| Volatility 6M: |
|
162.19% |
| Volatility 1Y: |
|
141.22% |
| Volatility 3Y: |
|
- |
