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

Frankfurt Zert./SG
31/07/2024  16:37:53 Chg.-0.020 Bid16:46:22 Ask16:46:22 Underlying Strike price Expiration date Option type
0.280EUR -6.67% 0.290
Bid Size: 125,000		 0.300
Ask Size: 125,000		 Cognizant Technology... 85.00 USD 17/01/2025 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: 17/01/2025
Issue date: 19/07/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.37
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.85
Time value: 0.30
Break-even: 81.59
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.35
Theta: -0.02
Omega: 8.20
Rho: 0.10
 

Quote data

Open: 0.280
High: 0.310
Low: 0.280
Previous Close: 0.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+21.74%
1 Month  
+100.00%
3 Months  
+55.56%
YTD
  -47.17%
1 Year
  -24.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.230
1M High / 1M Low: 0.300 0.110
6M High / 6M Low: 0.670 0.100
High (YTD): 23/02/2024 0.670
Low (YTD): 14/06/2024 0.100
52W High: 23/02/2024 0.670
52W Low: 14/06/2024 0.100
Avg. price 1W:   0.262
Avg. volume 1W:   0.000
Avg. price 1M:   0.200
Avg. volume 1M:   0.000
Avg. price 6M:   0.299
Avg. volume 6M:   0.000
Avg. price 1Y:   0.374
Avg. volume 1Y:   0.000
Volatility 1M:   203.59%
Volatility 6M:   160.73%
Volatility 1Y:   144.87%
Volatility 3Y:   -