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Soc. Generale Call 55 CTSH 17.01..../  DE000SV1DG68  /

Frankfurt Zert./SG
2024-04-19  7:56:06 PM Chg.0.000 Bid2024-04-19 Ask2024-04-19 Underlying Strike price Expiration date Option type
1.470EUR 0.00% 1.470
Bid Size: 45,000		 1.480
Ask Size: 45,000		 Cognizant Technology... 55.00 USD 2025-01-17 Call
 

Master data

WKN: SV1DG6
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.29
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.14
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 1.14
Time value: 0.33
Break-even: 66.38
Moneyness: 1.22
Premium: 0.05
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.83
Theta: -0.01
Omega: 3.56
Rho: 0.28
 

Quote data

Open: 1.370
High: 1.480
Low: 1.370
Previous Close: 1.470
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.26%
1 Month
  -25.38%
3 Months
  -36.09%
YTD
  -32.88%
1 Year  
+13.08%
3 Years     -
5 Years     -
1W High / 1W Low: 1.620 1.470
1M High / 1M Low: 1.970 1.470
6M High / 6M Low: 2.560 1.380
High (YTD): 2024-02-23 2.560
Low (YTD): 2024-04-18 1.470
52W High: 2024-02-23 2.560
52W Low: 2023-04-26 1.130
Avg. price 1W:   1.546
Avg. volume 1W:   0.000
Avg. price 1M:   1.747
Avg. volume 1M:   0.000
Avg. price 6M:   1.997
Avg. volume 6M:   0.000
Avg. price 1Y:   1.821
Avg. volume 1Y:   0.000
Volatility 1M:   51.61%
Volatility 6M:   57.94%
Volatility 1Y:   63.74%
Volatility 3Y:   -