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

Frankfurt Zert./SG
2024-05-29  9:24:59 AM Chg.-0.150 Bid9:40:01 AM Ask9:40:01 AM Underlying Strike price Expiration date Option type
1.570EUR -8.72% 1.560
Bid Size: 5,000		 1.820
Ask Size: 5,000		 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: 3.33
Leverage: Yes

Calculated values

Fair value: 1.80
Intrinsic value: 1.69
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 1.69
Time value: 0.20
Break-even: 64.93
Moneyness: 1.37
Premium: 0.03
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.90
Theta: -0.01
Omega: 3.01
Rho: 0.24
 

Quote data

Open: 1.570
High: 1.570
Low: 1.570
Previous Close: 1.720
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.49%
1 Month
  -11.30%
3 Months
  -45.49%
YTD
  -38.67%
1 Year
  -12.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.950 1.720
1M High / 1M Low: 2.040 1.700
6M High / 6M Low: 2.970 1.700
High (YTD): 2024-02-23 2.970
Low (YTD): 2024-04-30 1.700
52W High: 2024-02-23 2.970
52W Low: 2023-06-23 1.620
Avg. price 1W:   1.844
Avg. volume 1W:   0.000
Avg. price 1M:   1.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.347
Avg. volume 6M:   0.000
Avg. price 1Y:   2.185
Avg. volume 1Y:   0.000
Volatility 1M:   66.16%
Volatility 6M:   51.69%
Volatility 1Y:   56.01%
Volatility 3Y:   -