Soc. Generale Call 70 CTSH 17.01.2025
/ DE000SQ86VB6
Soc. Generale Call 70 CTSH 17.01..../ DE000SQ86VB6 /
| 2024-05-29 1:07:12 PM |
Chg.-0.040 |
Bid1:21:57 PM |
Ask1:21:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.440EUR |
-8.33% |
0.420
Bid Size: 9,000 |
0.500
Ask Size: 9,000 |
Cognizant Technology... |
70.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86VB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
2025-01-17 |
| Issue date: |
2023-02-16 |
| Last trading day: |
2025-01-16 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
12.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.30 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.29 |
| Time value: |
0.51 |
| Break-even: |
69.61 |
| Moneyness: |
0.96 |
| Premium: |
0.13 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.01 |
| Spread %: |
2.00% |
| Delta: |
0.51 |
| Theta: |
-0.01 |
| Omega: |
6.15 |
| Rho: |
0.17 |
Quote data
| Open: |
0.430 |
| High: |
0.450 |
| Low: |
0.410 |
| Previous Close: |
0.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.87% |
| 1 Month |
|
|
-22.81% |
| 3 Months |
|
|
-68.35% |
| YTD |
|
|
-63.93% |
| 1 Year |
|
|
-42.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.610 |
0.480 |
| 1M High / 1M Low: |
0.680 |
0.480 |
| 6M High / 6M Low: |
1.470 |
0.480 |
| High (YTD): |
2024-02-23 |
1.470 |
| Low (YTD): |
2024-05-28 |
0.480 |
| 52W High: |
2024-02-23 |
1.470 |
| 52W Low: |
2024-05-28 |
0.480 |
| Avg. price 1W: |
|
0.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.556 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.999 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.947 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
131.41% |
| Volatility 6M: |
|
90.30% |
| Volatility 1Y: |
|
90.95% |
| Volatility 3Y: |
|
- |
