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

EUWAX
2024-05-31  1:53:24 PM Chg.-0.010 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.100EUR -9.09% -
Bid Size: -
-
Ask Size: -
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: 43.55
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.19
Parity: -1.74
Time value: 0.14
Break-even: 79.75
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.53
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.20
Theta: -0.01
Omega: 8.56
Rho: 0.07
 

Quote data

Open: 0.096
High: 0.100
Low: 0.096
Previous Close: 0.110
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -41.18%
3 Months
  -82.76%
YTD
  -80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.630 0.100
High (YTD): 2024-01-31 0.630
Low (YTD): 2024-05-31 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.120
Avg. volume 1W:   0.000
Avg. price 1M:   0.143
Avg. volume 1M:   0.000
Avg. price 6M:   0.389
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   199.56%
Volatility 6M:   141.76%
Volatility 1Y:   -
Volatility 3Y:   -