Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 2024-04-24 9:39:14 PM |
Chg.-0.020 |
Bid9:58:08 PM |
Ask9:58:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
-4.55% |
0.430
Bid Size: 7,000 |
0.440
Ask Size: 7,000 |
Cognizant Technology... |
75.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86VC |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
75.00 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: |
13.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.24 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.20 |
| Parity: |
-0.68 |
| Time value: |
0.46 |
| Break-even: |
74.68 |
| Moneyness: |
0.90 |
| Premium: |
0.18 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.01 |
| Spread %: |
2.22% |
| Delta: |
0.44 |
| Theta: |
-0.01 |
| Omega: |
6.03 |
| Rho: |
0.17 |
Quote data
| Open: |
0.400 |
| High: |
0.440 |
| Low: |
0.380 |
| Previous Close: |
0.440 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.64% |
| 1 Month |
|
|
-31.15% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-55.79% |
| 1 Year |
|
|
-12.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.470 |
0.430 |
| 1M High / 1M Low: |
0.680 |
0.430 |
| 6M High / 6M Low: |
1.160 |
0.430 |
| High (YTD): |
2024-02-23 |
1.160 |
| Low (YTD): |
2024-04-19 |
0.430 |
| 52W High: |
2024-02-23 |
1.160 |
| 52W Low: |
2024-04-19 |
0.430 |
| Avg. price 1W: |
|
0.450 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.554 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.796 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
85.19% |
| Volatility 6M: |
|
100.96% |
| Volatility 1Y: |
|
102.44% |
| Volatility 3Y: |
|
- |
