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Soc. Generale Call 50 CTSH 21.06..../  DE000SV194H0  /

Frankfurt Zert./SG
2024-06-05  9:37:59 PM Chg.0.000 Bid9:58:04 PM Ask- Underlying Strike price Expiration date Option type
1.430EUR 0.00% 1.440
Bid Size: 5,000		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2024-06-21 Call
 

Master data

WKN: SV194H
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-03-17
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.20
Leverage: Yes

Calculated values

Fair value: 1.42
Intrinsic value: 1.41
Implied volatility: 0.72
Historic volatility: 0.18
Parity: 1.41
Time value: 0.02
Break-even: 60.25
Moneyness: 1.31
Premium: 0.00
Premium p.a.: 0.08
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.97
Theta: -0.02
Omega: 4.07
Rho: 0.02
 

Quote data

Open: 1.240
High: 1.460
Low: 1.220
Previous Close: 1.430
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.92%
1 Month
  -6.54%
3 Months
  -45.00%
YTD
  -40.42%
1 Year
  -4.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.520 1.360
1M High / 1M Low: 1.860 1.360
6M High / 6M Low: 2.830 1.360
High (YTD): 2024-02-23 2.830
Low (YTD): 2024-05-30 1.360
52W High: 2024-02-23 2.830
52W Low: 2024-05-30 1.360
Avg. price 1W:   1.442
Avg. volume 1W:   0.000
Avg. price 1M:   1.624
Avg. volume 1M:   0.000
Avg. price 6M:   2.158
Avg. volume 6M:   0.000
Avg. price 1Y:   2.010
Avg. volume 1Y:   0.000
Volatility 1M:   85.19%
Volatility 6M:   61.04%
Volatility 1Y:   62.84%
Volatility 3Y:   -