Soc. Generale Call 80 CTSH 17.01.2025
/ DE000SQ86VD2
Soc. Generale Call 80 CTSH 17.01..../ DE000SQ86VD2 /
| 10/18/2024 11:01:03 AM |
Chg.-0.050 |
Bid10/18/2024 |
Ask10/18/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
-14.71% |
0.290
Bid Size: 10,000 |
0.370
Ask Size: 10,000 |
Cognizant Technology... |
80.00 USD |
1/17/2025 |
Call |
Master data
| WKN: |
SQ86VD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
20.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.21 |
| Time value: |
0.35 |
| Break-even: |
77.37 |
| Moneyness: |
0.97 |
| Premium: |
0.08 |
| Premium p.a.: |
0.35 |
| Spread abs.: |
0.01 |
| Spread %: |
2.94% |
| Delta: |
0.47 |
| Theta: |
-0.03 |
| Omega: |
9.69 |
| Rho: |
0.08 |
Quote data
| Open: |
0.280 |
| High: |
0.290 |
| Low: |
0.280 |
| Previous Close: |
0.340 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+7.41% |
| 3 Months |
|
|
-36.96% |
| YTD |
|
|
-59.15% |
| 1 Year |
|
|
-40.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.270 |
| 1M High / 1M Low: |
0.340 |
0.220 |
| 6M High / 6M Low: |
0.460 |
0.150 |
| High (YTD): |
2/23/2024 |
0.900 |
| Low (YTD): |
6/14/2024 |
0.150 |
| 52W High: |
2/23/2024 |
0.900 |
| 52W Low: |
6/14/2024 |
0.150 |
| Avg. price 1W: |
|
0.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.287 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.442 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
182.99% |
| Volatility 6M: |
|
170.82% |
| Volatility 1Y: |
|
144.16% |
| Volatility 3Y: |
|
- |
