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Soc. Generale Call 75 CTSH 17.01..../  DE000SQ86VC4  /

Frankfurt Zert./SG
2024-06-07  9:37:27 PM Chg.-0.010 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.280EUR -3.45% 0.280
Bid Size: 10,000		 0.290
Ask Size: 10,000		 Cognizant Technology... 75.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VC
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 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: 21.05
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.84
Time value: 0.29
Break-even: 72.33
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.57%
Delta: 0.36
Theta: -0.01
Omega: 7.49
Rho: 0.12
 

Quote data

Open: 0.260
High: 0.310
Low: 0.260
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -26.32%
3 Months
  -70.53%
YTD
  -70.53%
1 Year
  -45.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.270
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 1.160 0.260
High (YTD): 2024-02-23 1.160
Low (YTD): 2024-05-30 0.260
52W High: 2024-02-23 1.160
52W Low: 2024-05-30 0.260
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.344
Avg. volume 1M:   0.000
Avg. price 6M:   0.729
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   145.06%
Volatility 6M:   105.47%
Volatility 1Y:   103.29%
Volatility 3Y:   -