Soc. Generale Call 55 CTSH 17.01.2025
/ DE000SV1DG68
Soc. Generale Call 55 CTSH 17.01..../ DE000SV1DG68 /
| 2024-06-06 9:41:52 PM |
Chg.+0.060 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.300EUR |
+4.84% |
1.310
Bid Size: 6,000 |
1.320
Ask Size: 6,000 |
Cognizant Technology... |
55.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SV1DG6 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
55.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-22 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
4.78 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.11 |
| Intrinsic value: |
0.97 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
0.97 |
| Time value: |
0.29 |
| Break-even: |
63.18 |
| Moneyness: |
1.19 |
| Premium: |
0.05 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.80% |
| Delta: |
0.81 |
| Theta: |
-0.01 |
| Omega: |
3.89 |
| Rho: |
0.22 |
Quote data
| Open: |
1.170 |
| High: |
1.320 |
| Low: |
1.160 |
| Previous Close: |
1.240 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.56% |
| 1 Month |
|
|
-9.09% |
| 3 Months |
|
|
-43.48% |
| YTD |
|
|
-40.64% |
| 1 Year |
|
|
-6.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.300 |
1.240 |
| 1M High / 1M Low: |
1.640 |
1.190 |
| 6M High / 6M Low: |
2.560 |
1.190 |
| High (YTD): |
2024-02-23 |
2.560 |
| Low (YTD): |
2024-05-30 |
1.190 |
| 52W High: |
2024-02-23 |
2.560 |
| 52W Low: |
2024-05-30 |
1.190 |
| Avg. price 1W: |
|
1.264 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.413 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.934 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.826 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
81.20% |
| Volatility 6M: |
|
59.83% |
| Volatility 1Y: |
|
61.80% |
| Volatility 3Y: |
|
- |
