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

Frankfurt Zert./SG
2024-05-20  9:45:00 PM Chg.+0.040 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.440EUR +10.00% 0.440
Bid Size: 8,000		 0.450
Ask Size: 8,000		 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: 15.42
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.57
Time value: 0.41
Break-even: 73.08
Moneyness: 0.92
Premium: 0.16
Premium p.a.: 0.24
Spread abs.: 0.01
Spread %: 2.50%
Delta: 0.44
Theta: -0.01
Omega: 6.74
Rho: 0.16
 

Quote data

Open: 0.360
High: 0.440
Low: 0.360
Previous Close: 0.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.92%
1 Month  
+2.33%
3 Months
  -53.19%
YTD
  -53.68%
1 Year
  -27.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.360
1M High / 1M Low: 0.470 0.320
6M High / 6M Low: 1.160 0.320
High (YTD): 2024-02-23 1.160
Low (YTD): 2024-05-09 0.320
52W High: 2024-02-23 1.160
52W Low: 2024-05-09 0.320
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.383
Avg. volume 1M:   0.000
Avg. price 6M:   0.775
Avg. volume 6M:   0.000
Avg. price 1Y:   0.735
Avg. volume 1Y:   0.000
Volatility 1M:   139.72%
Volatility 6M:   100.31%
Volatility 1Y:   102.44%
Volatility 3Y:   -