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

EUWAX
2024-05-03  8:50:40 AM Chg.-0.060 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.660EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 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: 8.55
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.12
Implied volatility: 0.28
Historic volatility: 0.19
Parity: 0.12
Time value: 0.60
Break-even: 67.60
Moneyness: 1.02
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.41%
Delta: 0.62
Theta: -0.01
Omega: 5.33
Rho: 0.22
 

Quote data

Open: 0.660
High: 0.660
Low: 0.660
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.81%
1 Month
  -37.14%
3 Months
  -58.75%
YTD
  -56.00%
1 Year
  -35.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.740 0.660
1M High / 1M Low: 1.050 0.660
6M High / 6M Low: 1.720 0.660
High (YTD): 2024-02-26 1.720
Low (YTD): 2024-05-03 0.660
52W High: 2024-02-26 1.720
52W Low: 2024-05-03 0.660
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   1.297
Avg. volume 6M:   0.000
Avg. price 1Y:   1.203
Avg. volume 1Y:   0.000
Volatility 1M:   63.75%
Volatility 6M:   81.24%
Volatility 1Y:   84.22%
Volatility 3Y:   -