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Soc. Generale Call 70 CTSH 17.01..../  DE000SQ86VB6  /

EUWAX
2024-06-07  8:57:12 AM Chg.+0.030 Bid10:00:44 PM Ask10:00:44 PM Underlying Strike price Expiration date Option type
0.410EUR +7.89% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VB
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 13.57
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.38
Time value: 0.45
Break-even: 69.31
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.27%
Delta: 0.48
Theta: -0.01
Omega: 6.50
Rho: 0.15
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.380
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.89%
1 Month
  -19.61%
3 Months
  -65.83%
YTD
  -65.83%
1 Year
  -39.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.380
1M High / 1M Low: 0.630 0.360
6M High / 6M Low: 1.390 0.360
High (YTD): 2024-02-26 1.390
Low (YTD): 2024-05-31 0.360
52W High: 2024-02-26 1.390
52W Low: 2024-05-31 0.360
Avg. price 1W:   0.402
Avg. volume 1W:   0.000
Avg. price 1M:   0.483
Avg. volume 1M:   0.000
Avg. price 6M:   0.935
Avg. volume 6M:   0.000
Avg. price 1Y:   0.923
Avg. volume 1Y:   0.000
Volatility 1M:   167.24%
Volatility 6M:   113.14%
Volatility 1Y:   102.16%
Volatility 3Y:   -