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Soc. Generale Call 75 CTSH 17.01..../  DE000SQ86VC4  /

EUWAX
2024-05-03  8:50:40 AM Chg.-0.040 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.300EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 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: 18.11
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.81
Time value: 0.34
Break-even: 73.09
Moneyness: 0.88
Premium: 0.19
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 3.03%
Delta: 0.38
Theta: -0.01
Omega: 6.94
Rho: 0.14
 

Quote data

Open: 0.300
High: 0.300
Low: 0.300
Previous Close: 0.340
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -47.37%
3 Months
  -70.30%
YTD
  -67.74%
1 Year
  -54.55%
3 Years     -
5 Years     -
1W High / 1W Low: 0.360 0.300
1M High / 1M Low: 0.570 0.300
6M High / 6M Low: 1.090 0.300
High (YTD): 2024-02-26 1.090
Low (YTD): 2024-05-03 0.300
52W High: 2024-02-26 1.090
52W Low: 2024-05-03 0.300
Avg. price 1W:   0.338
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.770
Avg. volume 6M:   0.000
Avg. price 1Y:   0.732
Avg. volume 1Y:   0.000
Volatility 1M:   75.21%
Volatility 6M:   104.76%
Volatility 1Y:   105.36%
Volatility 3Y:   -