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Soc. Generale Call 85 CTSH 17.01..../  DE000SV9WJP6  /

Frankfurt Zert./SG
2024-07-10  9:42:25 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.120EUR +9.09% 0.120
Bid Size: 10,000		 0.130
Ask Size: 10,000		 Cognizant Technology... 85.00 USD 2025-01-17 Call
 

Master data

WKN: SV9WJP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 51.54
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.67
Time value: 0.12
Break-even: 79.80
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.63
Spread abs.: 0.01
Spread %: 9.09%
Delta: 0.18
Theta: -0.01
Omega: 9.35
Rho: 0.05
 

Quote data

Open: 0.095
High: 0.120
Low: 0.092
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -14.29%
3 Months
  -55.56%
YTD
  -77.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.110
1M High / 1M Low: 0.160 0.100
6M High / 6M Low: 0.670 0.100
High (YTD): 2024-02-23 0.670
Low (YTD): 2024-06-14 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.128
Avg. volume 1M:   0.000
Avg. price 6M:   0.336
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   211.57%
Volatility 6M:   149.47%
Volatility 1Y:   -
Volatility 3Y:   -