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Soc. Generale Call 85 CTSH 17.01..../  DE000SV9WJP6  /

Frankfurt Zert./SG
2024-06-07  11:03:45 AM Chg.-0.010 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.110EUR -8.33% 0.110
Bid Size: 10,000		 0.140
Ask Size: 10,000		 Cognizant Technology... 85.00 USD 2025-01-17 Call
 

Master data

WKN: SV9WJP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.83
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.72
Time value: 0.13
Break-even: 79.34
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 0.54
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.19
Theta: -0.01
Omega: 8.87
Rho: 0.06
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -31.25%
3 Months
  -81.03%
YTD
  -79.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.120
1M High / 1M Low: 0.210 0.110
6M High / 6M Low: 0.670 0.110
High (YTD): 2024-02-23 0.670
Low (YTD): 2024-05-30 0.110
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.151
Avg. volume 1M:   0.000
Avg. price 6M:   0.396
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.21%
Volatility 6M:   128.88%
Volatility 1Y:   -
Volatility 3Y:   -