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Soc. Generale Call 65 CTSH 17.01..../  DE000SQ86VA8  /

Frankfurt Zert./SG
07/06/2024  19:18:08 Chg.+0.020 Bid19:27:24 Ask19:27:24 Underlying Strike price Expiration date Option type
0.700EUR +2.94% 0.690
Bid Size: 100,000		 0.700
Ask Size: 100,000		 Cognizant Technology... 65.00 USD 17/01/2025 Call
 

Master data

WKN: SQ86VA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 17/01/2025
Issue date: 16/02/2023
Last trading day: 16/01/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.82
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.12
Implied volatility: 0.30
Historic volatility: 0.18
Parity: 0.12
Time value: 0.57
Break-even: 66.58
Moneyness: 1.02
Premium: 0.09
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.47%
Delta: 0.62
Theta: -0.02
Omega: 5.45
Rho: 0.19
 

Quote data

Open: 0.620
High: 0.710
Low: 0.620
Previous Close: 0.680
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -12.50%
3 Months
  -55.97%
YTD
  -53.64%
1 Year
  -20.45%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.630
1M High / 1M Low: 0.950 0.600
6M High / 6M Low: 1.810 0.600
High (YTD): 23/02/2024 1.810
Low (YTD): 30/05/2024 0.600
52W High: 23/02/2024 1.810
52W Low: 30/05/2024 0.600
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.767
Avg. volume 1M:   0.000
Avg. price 6M:   1.254
Avg. volume 6M:   0.000
Avg. price 1Y:   1.199
Avg. volume 1Y:   0.000
Volatility 1M:   117.75%
Volatility 6M:   81.40%
Volatility 1Y:   80.48%
Volatility 3Y:   -