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Soc. Generale Call 80 CTSH 17.01..../  DE000SQ86VD2  /

Frankfurt Zert./SG
2024-07-05  9:49:49 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.190EUR +5.56% 0.190
Bid Size: 10,000		 0.200
Ask Size: 10,000		 Cognizant Technology... 80.00 USD 2025-01-17 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: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -1.11
Time value: 0.20
Break-even: 75.80
Moneyness: 0.85
Premium: 0.21
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 5.26%
Delta: 0.28
Theta: -0.01
Omega: 8.70
Rho: 0.08
 

Quote data

Open: 0.170
High: 0.200
Low: 0.170
Previous Close: 0.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.52%
1 Month  
+5.56%
3 Months
  -56.82%
YTD
  -73.24%
1 Year
  -61.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.240 0.150
6M High / 6M Low: 0.900 0.150
High (YTD): 2024-02-23 0.900
Low (YTD): 2024-06-14 0.150
52W High: 2024-02-23 0.900
52W Low: 2024-06-14 0.150
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.196
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   0.000
Avg. price 1Y:   0.524
Avg. volume 1Y:   0.000
Volatility 1M:   237.58%
Volatility 6M:   144.44%
Volatility 1Y:   127.60%
Volatility 3Y:   -