OverviewChartNewsTraderScreen

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

EUWAX
2024-04-26  8:52:25 AM Chg.-0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.250EUR -3.85% -
Bid Size: -		 -
Ask Size: -		 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: 20.08
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.20
Parity: -1.23
Time value: 0.31
Break-even: 77.68
Moneyness: 0.83
Premium: 0.25
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.33
Theta: -0.01
Omega: 6.59
Rho: 0.13
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.260
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -44.44%
3 Months
  -67.53%
YTD
  -64.79%
1 Year
  -26.47%
3 Years     -
5 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.500 0.260
6M High / 6M Low: 0.840 0.260
High (YTD): 2024-02-26 0.840
Low (YTD): 2024-04-25 0.260
52W High: 2024-02-26 0.840
52W Low: 2024-04-25 0.260
Avg. price 1W:   0.280
Avg. volume 1W:   0.000
Avg. price 1M:   0.363
Avg. volume 1M:   0.000
Avg. price 6M:   0.579
Avg. volume 6M:   0.000
Avg. price 1Y:   0.557
Avg. volume 1Y:   0.000
Volatility 1M:   103.49%
Volatility 6M:   129.03%
Volatility 1Y:   119.73%
Volatility 3Y:   -