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

EUWAX
9/6/2024  8:49:38 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.180EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 85.00 USD 1/17/2025 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: 1/17/2025
Issue date: 7/19/2023
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.40
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.17
Parity: -0.74
Time value: 0.22
Break-even: 78.70
Moneyness: 0.90
Premium: 0.14
Premium p.a.: 0.43
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.32
Theta: -0.02
Omega: 10.15
Rho: 0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.190
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month     0.00%
3 Months  
+80.00%
YTD
  -65.38%
1 Year
  -67.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.200 0.160
6M High / 6M Low: 0.560 0.086
High (YTD): 1/31/2024 0.630
Low (YTD): 6/17/2024 0.086
52W High: 1/31/2024 0.630
52W Low: 6/17/2024 0.086
Avg. price 1W:   0.192
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   0.206
Avg. volume 6M:   0.000
Avg. price 1Y:   0.328
Avg. volume 1Y:   0.000
Volatility 1M:   105.10%
Volatility 6M:   197.17%
Volatility 1Y:   168.33%
Volatility 3Y:   -