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Soc. Generale Call 70 CTSH 17.01..../  DE000SQ86VB6  /

EUWAX
2024-04-25  8:52:35 AM Chg.-0.030 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.540EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VB
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 10.52
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.20
Parity: -0.23
Time value: 0.60
Break-even: 71.42
Moneyness: 0.96
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 1.69%
Delta: 0.54
Theta: -0.01
Omega: 5.64
Rho: 0.20
 

Quote data

Open: 0.540
High: 0.540
Low: 0.540
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -34.15%
3 Months
  -59.70%
YTD
  -55.00%
1 Year
  -8.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.600 0.560
1M High / 1M Low: 0.920 0.560
6M High / 6M Low: 1.390 0.560
High (YTD): 2024-02-26 1.390
Low (YTD): 2024-04-19 0.560
52W High: 2024-02-26 1.390
52W Low: 2024-04-19 0.560
Avg. price 1W:   0.584
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.018
Avg. volume 6M:   0.000
Avg. price 1Y:   0.951
Avg. volume 1Y:   0.000
Volatility 1M:   83.39%
Volatility 6M:   103.08%
Volatility 1Y:   96.87%
Volatility 3Y:   -