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Soc. Generale Call 50 CTSH 17.01..../  DE000SV194K4  /

EUWAX
2024-04-25  9:28:24 AM Chg.+0.01 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.72EUR +0.58% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2025-01-17 Call
 

Master data

WKN: SV194K
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2025-01-17
Issue date: 2023-03-17
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.43
Leverage: Yes

Calculated values

Fair value: 1.77
Intrinsic value: 1.64
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 1.64
Time value: 0.20
Break-even: 65.13
Moneyness: 1.35
Premium: 0.03
Premium p.a.: 0.04
Spread abs.: 0.01
Spread %: 0.55%
Delta: 0.91
Theta: -0.01
Omega: 3.14
Rho: 0.29
 

Quote data

Open: 1.72
High: 1.72
Low: 1.72
Previous Close: 1.71
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month
  -18.48%
3 Months
  -36.53%
YTD
  -32.28%
1 Year  
+21.13%
3 Years     -
5 Years     -
1W High / 1W Low: 1.79 1.71
1M High / 1M Low: 2.24 1.71
6M High / 6M Low: 2.79 1.62
High (YTD): 2024-01-25 2.79
Low (YTD): 2024-04-24 1.71
52W High: 2024-01-25 2.79
52W Low: 2023-05-02 1.42
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.94
Avg. volume 1M:   0.00
Avg. price 6M:   2.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.14
Avg. volume 1Y:   0.00
Volatility 1M:   43.93%
Volatility 6M:   63.34%
Volatility 1Y:   62.41%
Volatility 3Y:   -