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Soc. Generale Call 50 CTSH 20.09..../  DE000SV194J6  /

EUWAX
2024-06-25  9:21:35 AM Chg.+0.05 Bid2:28:01 PM Ask2:28:01 PM Underlying Strike price Expiration date Option type
1.65EUR +3.13% 1.66
Bid Size: 4,000		 -
Ask Size: -		 Cognizant Technology... 50.00 USD 2024-09-20 Call
 

Master data

WKN: SV194J
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-03-17
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 3.56
Leverage: Yes

Calculated values

Fair value: 1.78
Intrinsic value: 1.74
Implied volatility: 0.40
Historic volatility: 0.19
Parity: 1.74
Time value: 0.06
Break-even: 64.59
Moneyness: 1.37
Premium: 0.01
Premium p.a.: 0.04
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.96
Theta: -0.01
Omega: 3.42
Rho: 0.10
 

Quote data

Open: 1.65
High: 1.65
Low: 1.65
Previous Close: 1.60
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.06%
1 Month  
+1.23%
3 Months
  -23.26%
YTD
  -32.38%
1 Year  
+5.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.60 1.33
1M High / 1M Low: 1.60 1.24
6M High / 6M Low: 2.71 1.24
High (YTD): 2024-01-25 2.71
Low (YTD): 2024-06-17 1.24
52W High: 2024-01-25 2.71
52W Low: 2024-06-17 1.24
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   111.28%
Volatility 6M:   78.92%
Volatility 1Y:   71.31%
Volatility 3Y:   -