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Soc. Generale Call 65 CTSH 17.01..../  DE000SQ86VA8  /

Frankfurt Zert./SG
2024-05-31  9:49:55 PM Chg.+0.070 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.670EUR +11.67% 0.690
Bid Size: 8,000		 0.700
Ask Size: 8,000		 Cognizant Technology... 65.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.84
Leverage: Yes

Calculated values

Fair value: 0.49
Intrinsic value: 0.11
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.11
Time value: 0.58
Break-even: 66.82
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.62
Theta: -0.02
Omega: 5.44
Rho: 0.19
 

Quote data

Open: 0.560
High: 0.670
Low: 0.550
Previous Close: 0.600
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -18.29%
1 Month
  -9.46%
3 Months
  -60.59%
YTD
  -55.63%
1 Year
  -26.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.780 0.600
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.810 0.600
High (YTD): 2024-02-23 1.810
Low (YTD): 2024-05-30 0.600
52W High: 2024-02-23 1.810
52W Low: 2024-05-30 0.600
Avg. price 1W:   0.692
Avg. volume 1W:   0.000
Avg. price 1M:   0.783
Avg. volume 1M:   0.000
Avg. price 6M:   1.271
Avg. volume 6M:   0.000
Avg. price 1Y:   1.203
Avg. volume 1Y:   0.000
Volatility 1M:   125.12%
Volatility 6M:   80.81%
Volatility 1Y:   81.75%
Volatility 3Y:   -