Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 10/18/2024 8:57:49 AM |
Chg.-0.010 |
Bid4:07:52 PM |
Ask4:07:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.500EUR |
-1.96% |
0.550
Bid Size: 90,000 |
0.560
Ask Size: 90,000 |
Cognizant Technology... |
75.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.25 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.25 |
| Time value: |
0.34 |
| Break-even: |
75.16 |
| Moneyness: |
1.04 |
| Premium: |
0.05 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.64 |
| Theta: |
-0.03 |
| Omega: |
7.83 |
| Rho: |
0.10 |
Quote data
| Open: |
0.500 |
| High: |
0.500 |
| Low: |
0.500 |
| Previous Close: |
0.510 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.14% |
| 1 Month |
|
|
+6.38% |
| 3 Months |
|
|
-3.85% |
| YTD |
|
|
-46.24% |
| 1 Year |
|
|
-23.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.510 |
0.370 |
| 1M High / 1M Low: |
0.510 |
0.370 |
| 6M High / 6M Low: |
0.630 |
0.200 |
| High (YTD): |
2/26/2024 |
1.090 |
| Low (YTD): |
6/17/2024 |
0.200 |
| 52W High: |
2/26/2024 |
1.090 |
| 52W Low: |
6/17/2024 |
0.200 |
| Avg. price 1W: |
|
0.446 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.445 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.401 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.590 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.27% |
| Volatility 6M: |
|
163.07% |
| Volatility 1Y: |
|
141.65% |
| Volatility 3Y: |
|
- |
