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Soc. Generale Call 80 CTSH 17.01..../  DE000SQ86VD2  /

Frankfurt Zert./SG
2024-04-19  8:26:40 PM Chg.0.000 Bid9:13:00 PM Ask9:13:00 PM Underlying Strike price Expiration date Option type
0.310EUR 0.00% 0.310
Bid Size: 100,000		 0.320
Ask Size: 100,000		 Cognizant Technology... 80.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86VD
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 20.35
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.20
Parity: -1.21
Time value: 0.31
Break-even: 78.27
Moneyness: 0.84
Premium: 0.24
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.33
Theta: -0.01
Omega: 6.72
Rho: 0.13
 

Quote data

Open: 0.270
High: 0.310
Low: 0.270
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -44.64%
3 Months
  -59.21%
YTD
  -56.34%
1 Year
  -22.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.370 0.310
1M High / 1M Low: 0.570 0.310
6M High / 6M Low: 0.900 0.310
High (YTD): 2024-02-23 0.900
Low (YTD): 2024-04-18 0.310
52W High: 2024-02-23 0.900
52W Low: 2024-04-18 0.310
Avg. price 1W:   0.340
Avg. volume 1W:   0.000
Avg. price 1M:   0.433
Avg. volume 1M:   0.000
Avg. price 6M:   0.601
Avg. volume 6M:   0.000
Avg. price 1Y:   0.567
Avg. volume 1Y:   2.266
Volatility 1M:   98.76%
Volatility 6M:   112.32%
Volatility 1Y:   113.88%
Volatility 3Y:   -