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Soc. Generale Call 55 CTSH 17.01..../  DE000SV1DG68  /

EUWAX
2024-05-31  1:23:20 PM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.13EUR -8.13% -
Bid Size: -		 -
Ask Size: -		 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: 4.62
Leverage: Yes

Calculated values

Fair value: 1.18
Intrinsic value: 1.03
Implied volatility: 0.33
Historic volatility: 0.19
Parity: 1.03
Time value: 0.29
Break-even: 63.90
Moneyness: 1.20
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.76%
Delta: 0.82
Theta: -0.01
Omega: 3.80
Rho: 0.23
 

Quote data

Open: 1.12
High: 1.13
Low: 1.12
Previous Close: 1.23
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.42%
1 Month
  -13.74%
3 Months
  -51.71%
YTD
  -47.93%
1 Year
  -20.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.13
1M High / 1M Low: 1.55 1.13
6M High / 6M Low: 2.41 1.13
High (YTD): 2024-01-31 2.41
Low (YTD): 2024-05-31 1.13
52W High: 2024-01-31 2.41
52W Low: 2024-05-31 1.13
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   1.89
Avg. volume 6M:   0.00
Avg. price 1Y:   1.80
Avg. volume 1Y:   0.00
Volatility 1M:   83.69%
Volatility 6M:   68.82%
Volatility 1Y:   68.63%
Volatility 3Y:   -