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Soc. Generale Call 50 CTSH 20.09..../  DE000SV194J6  /

EUWAX
2024-05-20  9:44:39 AM Chg.- Bid7:48:03 AM Ask7:48:03 AM Underlying Strike price Expiration date Option type
1.64EUR - 1.70
Bid Size: 5,000		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2024-09-20 Call
 

Master data

WKN: SV194J
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.49
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.73
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 1.73
Time value: 0.08
Break-even: 64.09
Moneyness: 1.38
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 3.34
Rho: 0.14
 

Quote data

Open: 1.64
High: 1.64
Low: 1.64
Previous Close: 1.77
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.89%
1 Month  
+7.89%
3 Months
  -31.67%
YTD
  -32.79%
1 Year
  -4.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.52
1M High / 1M Low: 1.77 1.37
6M High / 6M Low: 2.71 1.37
High (YTD): 2024-01-25 2.71
Low (YTD): 2024-05-02 1.37
52W High: 2024-01-25 2.71
52W Low: 2024-05-02 1.37
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   68.84%
Volatility 6M:   68.59%
Volatility 1Y:   67.05%
Volatility 3Y:   -