Soc. Generale Call 50 CTSH 17.01.2025
/ DE000SV194K4
Soc. Generale Call 50 CTSH 17.01..../ DE000SV194K4 /
2024-09-25 9:28:47 AM |
Chg.+0.04 |
Bid6:30:10 PM |
Ask6:30:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
+1.80% |
2.38 Bid Size: 60,000 |
- Ask Size: - |
Cognizant Technology... |
50.00 USD |
2025-01-17 |
Call |
Master data
WKN: |
SV194K |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
50.00 USD |
Maturity: |
2025-01-17 |
Issue date: |
2023-03-17 |
Last trading day: |
2025-01-16 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
2.84 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
2.33 |
Implied volatility: |
0.42 |
Historic volatility: |
0.17 |
Parity: |
2.33 |
Time value: |
0.06 |
Break-even: |
68.58 |
Moneyness: |
1.52 |
Premium: |
0.01 |
Premium p.a.: |
0.03 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.97 |
Theta: |
-0.01 |
Omega: |
2.77 |
Rho: |
0.13 |
Quote data
Open: |
2.26 |
High: |
2.26 |
Low: |
2.26 |
Previous Close: |
2.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.80% |
1 Month |
|
|
0.00% |
3 Months |
|
|
+27.68% |
YTD |
|
|
-11.02% |
1 Year |
|
|
+0.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.23 |
2.10 |
1M High / 1M Low: |
2.37 |
2.10 |
6M High / 6M Low: |
2.40 |
1.41 |
High (YTD): |
2024-01-25 |
2.79 |
Low (YTD): |
2024-06-17 |
1.41 |
52W High: |
2024-01-25 |
2.79 |
52W Low: |
2024-06-17 |
1.41 |
Avg. price 1W: |
|
2.18 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.12 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
43.54% |
Volatility 6M: |
|
74.53% |
Volatility 1Y: |
|
69.07% |
Volatility 3Y: |
|
- |