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Soc. Generale Call 50 CTSH 20.09..../  DE000SV194J6  /

Frankfurt Zert./SG
2024-06-03  9:40:12 PM Chg.-0.030 Bid9:58:10 PM Ask- Underlying Strike price Expiration date Option type
1.520EUR -1.94% 1.530
Bid Size: 5,000		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2024-09-20 Call
 

Master data

WKN: SV194J
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.88
Leverage: Yes

Calculated values

Fair value: 1.54
Intrinsic value: 1.49
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 1.49
Time value: 0.08
Break-even: 61.77
Moneyness: 1.32
Premium: 0.01
Premium p.a.: 0.05
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.94
Theta: -0.01
Omega: 3.67
Rho: 0.12
 

Quote data

Open: 1.470
High: 1.560
Low: 1.420
Previous Close: 1.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.88%
1 Month
  -5.00%
3 Months
  -44.73%
YTD
  -38.21%
1 Year
  -14.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.650 1.440
1M High / 1M Low: 1.940 1.440
6M High / 6M Low: 2.880 1.440
High (YTD): 2024-02-23 2.880
Low (YTD): 2024-05-30 1.440
52W High: 2024-02-23 2.880
52W Low: 2024-05-30 1.440
Avg. price 1W:   1.568
Avg. volume 1W:   0.000
Avg. price 1M:   1.704
Avg. volume 1M:   0.000
Avg. price 6M:   2.229
Avg. volume 6M:   0.000
Avg. price 1Y:   2.090
Avg. volume 1Y:   0.000
Volatility 1M:   85.05%
Volatility 6M:   58.34%
Volatility 1Y:   58.66%
Volatility 3Y:   -