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Soc. Generale Call 60 CTSH 17.01..../  DE000SQ86U94  /

EUWAX
2024-04-25  8:52:35 AM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.04EUR -3.70% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 60.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86U9
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.63
Leverage: Yes

Calculated values

Fair value: 0.96
Intrinsic value: 0.70
Implied volatility: 0.30
Historic volatility: 0.20
Parity: 0.70
Time value: 0.42
Break-even: 67.28
Moneyness: 1.13
Premium: 0.07
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 0.90%
Delta: 0.76
Theta: -0.01
Omega: 4.27
Rho: 0.27
 

Quote data

Open: 1.04
High: 1.04
Low: 1.04
Previous Close: 1.08
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.45%
1 Month
  -25.71%
3 Months
  -48.26%
YTD
  -43.17%
1 Year  
+10.64%
3 Years     -
5 Years     -
1W High / 1W Low: 1.12 1.05
1M High / 1M Low: 1.53 1.05
6M High / 6M Low: 2.05 1.01
High (YTD): 2024-02-26 2.05
Low (YTD): 2024-04-19 1.05
52W High: 2024-02-26 2.05
52W Low: 2023-05-02 0.93
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.28
Avg. volume 1M:   0.00
Avg. price 6M:   1.61
Avg. volume 6M:   0.00
Avg. price 1Y:   1.49
Avg. volume 1Y:   0.00
Volatility 1M:   62.65%
Volatility 6M:   78.71%
Volatility 1Y:   76.10%
Volatility 3Y:   -