Soc. Generale Call 80 CTSH 17.01.2025
/ DE000SQ86VD2
Soc. Generale Call 80 CTSH 17.01..../ DE000SQ86VD2 /
| 14/08/2024 18:08:46 |
Chg.0.000 |
Bid18:19:42 |
Ask18:19:42 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.320EUR |
0.00% |
0.310
Bid Size: 125,000 |
0.320
Ask Size: 125,000 |
Cognizant Technology... |
80.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
21.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.15 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.52 |
| Time value: |
0.32 |
| Break-even: |
75.95 |
| Moneyness: |
0.93 |
| Premium: |
0.12 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.23% |
| Delta: |
0.41 |
| Theta: |
-0.02 |
| Omega: |
8.57 |
| Rho: |
0.10 |
Quote data
| Open: |
0.280 |
| High: |
0.320 |
| Low: |
0.270 |
| Previous Close: |
0.320 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.03% |
| 1 Month |
|
|
+6.67% |
| 3 Months |
|
|
+33.33% |
| YTD |
|
|
-54.93% |
| 1 Year |
|
|
-54.93% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.340 |
0.300 |
| 1M High / 1M Low: |
0.460 |
0.300 |
| 6M High / 6M Low: |
0.900 |
0.150 |
| High (YTD): |
23/02/2024 |
0.900 |
| Low (YTD): |
14/06/2024 |
0.150 |
| 52W High: |
23/02/2024 |
0.900 |
| 52W Low: |
14/06/2024 |
0.150 |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.370 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.498 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
158.09% |
| Volatility 6M: |
|
159.52% |
| Volatility 1Y: |
|
133.00% |
| Volatility 3Y: |
|
- |
