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Soc. Generale Call 50 CTSH 17.01..../  DE000SV194K4  /

Frankfurt Zert./SG
2024-05-20  9:48:24 PM Chg.+0.080 Bid9:58:51 PM Ask- Underlying Strike price Expiration date Option type
1.990EUR +4.19% 1.990
Bid Size: 5,000		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2025-01-17 Call
 

Master data

WKN: SV194K
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.29
Leverage: Yes

Calculated values

Fair value: 1.84
Intrinsic value: 1.73
Implied volatility: 0.35
Historic volatility: 0.18
Parity: 1.73
Time value: 0.19
Break-even: 65.19
Moneyness: 1.38
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.91
Theta: -0.01
Omega: 3.01
Rho: 0.26
 

Quote data

Open: 1.770
High: 1.990
Low: 1.770
Previous Close: 1.910
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.57%
1 Month  
+8.15%
3 Months
  -25.19%
YTD
  -22.27%
1 Year  
+11.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.820
1M High / 1M Low: 2.040 1.700
6M High / 6M Low: 2.970 1.700
High (YTD): 2024-02-23 2.970
Low (YTD): 2024-04-30 1.700
52W High: 2024-02-23 2.970
52W Low: 2023-06-23 1.620
Avg. price 1W:   1.906
Avg. volume 1W:   0.000
Avg. price 1M:   1.817
Avg. volume 1M:   0.000
Avg. price 6M:   2.367
Avg. volume 6M:   0.000
Avg. price 1Y:   2.186
Avg. volume 1Y:   0.000
Volatility 1M:   64.01%
Volatility 6M:   50.89%
Volatility 1Y:   55.61%
Volatility 3Y:   -