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Soc. Generale Call 65 CTSH 17.01..../  DE000SQ86VA8  /

Frankfurt Zert./SG
2024-04-26  11:03:37 AM Chg.-0.060 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
0.740EUR -7.50% 0.740
Bid Size: 4,100		 0.850
Ask Size: 4,100		 Cognizant Technology... 65.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 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: 7.41
Leverage: Yes

Calculated values

Fair value: 0.59
Intrinsic value: 0.16
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.16
Time value: 0.68
Break-even: 69.00
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.15
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.63
Theta: -0.02
Omega: 4.68
Rho: 0.23
 

Quote data

Open: 0.740
High: 0.740
Low: 0.720
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.94%
1 Month
  -35.09%
3 Months
  -53.75%
YTD
  -50.99%
1 Year  
+2.78%
3 Years     -
5 Years     -
1W High / 1W Low: 0.900 0.800
1M High / 1M Low: 1.220 0.800
6M High / 6M Low: 1.810 0.800
High (YTD): 2024-02-23 1.810
Low (YTD): 2024-04-25 0.800
52W High: 2024-02-23 1.810
52W Low: 2023-04-26 0.720
Avg. price 1W:   0.850
Avg. volume 1W:   0.000
Avg. price 1M:   1.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.323
Avg. volume 6M:   0.000
Avg. price 1Y:   1.216
Avg. volume 1Y:   0.000
Volatility 1M:   62.72%
Volatility 6M:   75.60%
Volatility 1Y:   80.44%
Volatility 3Y:   -