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Soc. Generale Call 55 CTSH 17.01..../  DE000SV1DG68  /

EUWAX
2024-06-21  8:34:57 AM Chg.+0.20 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.39EUR +16.81% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 55.00 USD 2025-01-17 Call
 

Master data

WKN: SV1DG6
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 55.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-22
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.26
Leverage: Yes

Calculated values

Fair value: 1.37
Intrinsic value: 1.25
Implied volatility: 0.35
Historic volatility: 0.19
Parity: 1.25
Time value: 0.25
Break-even: 66.44
Moneyness: 1.24
Premium: 0.04
Premium p.a.: 0.07
Spread abs.: 0.01
Spread %: 0.67%
Delta: 0.85
Theta: -0.01
Omega: 3.62
Rho: 0.23
 

Quote data

Open: 1.39
High: 1.39
Low: 1.39
Previous Close: 1.19
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+28.70%
1 Month
  -2.11%
3 Months
  -21.47%
YTD
  -35.94%
1 Year  
+4.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.08
1M High / 1M Low: 1.42 1.08
6M High / 6M Low: 2.41 1.08
High (YTD): 2024-01-31 2.41
Low (YTD): 2024-06-17 1.08
52W High: 2024-01-31 2.41
52W Low: 2024-06-17 1.08
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.79
Avg. volume 1Y:   0.00
Volatility 1M:   108.82%
Volatility 6M:   76.96%
Volatility 1Y:   71.60%
Volatility 3Y:   -