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

EUWAX
2024-05-31  9:46:08 AM Chg.-0.11 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
1.28EUR -7.91% -
Bid Size: -		 -
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: 3.88
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.49
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 1.49
Time value: 0.08
Break-even: 61.79
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.95
Theta: -0.01
Omega: 3.67
Rho: 0.13
 

Quote data

Open: 1.28
High: 1.28
Low: 1.28
Previous Close: 1.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.47%
1 Month
  -11.72%
3 Months
  -50.96%
YTD
  -47.54%
1 Year
  -21.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.58 1.28
1M High / 1M Low: 1.77 1.28
6M High / 6M Low: 2.71 1.28
High (YTD): 2024-01-25 2.71
Low (YTD): 2024-05-31 1.28
52W High: 2024-01-25 2.71
52W Low: 2024-05-31 1.28
Avg. price 1W:   1.44
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   76.01%
Volatility 6M:   70.12%
Volatility 1Y:   67.85%
Volatility 3Y:   -