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

EUWAX
09/10/2024  08:56:53 Chg.-0.010 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
0.230EUR -4.17% -
Bid Size: -		 -
Ask Size: -		 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: 23.92
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.35
Time value: 0.29
Break-even: 75.79
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.42
Theta: -0.02
Omega: 10.06
Rho: 0.07
 

Quote data

Open: 0.230
High: 0.230
Low: 0.230
Previous Close: 0.240
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -25.81%
3 Months  
+43.75%
YTD
  -67.61%
1 Year
  -61.02%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.280 0.240
1M High / 1M Low: 0.340 0.220
6M High / 6M Low: 0.430 0.130
High (YTD): 26/02/2024 0.840
Low (YTD): 17/06/2024 0.130
52W High: 26/02/2024 0.840
52W Low: 17/06/2024 0.130
Avg. price 1W:   0.256
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.259
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   152.70%
Volatility 6M:   183.54%
Volatility 1Y:   158.06%
Volatility 3Y:   -