Soc. Generale Call 65 CTSH 17.01.2025
/ DE000SQ86VA8
Soc. Generale Call 65 CTSH 17.01..../ DE000SQ86VA8 /
| 6/7/2024 9:40:06 PM |
Chg.-0.020 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.660EUR |
-2.94% |
0.660
Bid Size: 8,000 |
0.670
Ask Size: 8,000 |
Cognizant Technology... |
65.00 USD |
1/17/2025 |
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: |
1/17/2025 |
| Issue date: |
2/16/2023 |
| Last trading day: |
1/16/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
9.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.46 |
| Intrinsic value: |
0.09 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.09 |
| Time value: |
0.58 |
| Break-even: |
66.88 |
| Moneyness: |
1.01 |
| Premium: |
0.10 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.52% |
| Delta: |
0.61 |
| Theta: |
-0.02 |
| Omega: |
5.54 |
| Rho: |
0.19 |
Quote data
| Open: |
0.620 |
| High: |
0.710 |
| Low: |
0.620 |
| Previous Close: |
0.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.49% |
| 1 Month |
|
|
-17.50% |
| 3 Months |
|
|
-57.14% |
| YTD |
|
|
-56.29% |
| 1 Year |
|
|
-25.00% |
| 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): |
2/23/2024 |
1.810 |
| Low (YTD): |
5/30/2024 |
0.600 |
| 52W High: |
2/23/2024 |
1.810 |
| 52W Low: |
5/30/2024 |
0.600 |
| Avg. price 1W: |
|
0.650 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.761 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.249 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.198 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
118.02% |
| Volatility 6M: |
|
81.43% |
| Volatility 1Y: |
|
80.53% |
| Volatility 3Y: |
|
- |
