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Soc. Generale Call 75 CTSH 17.01..../  DE000SQ86VC4  /

Frankfurt Zert./SG
6/3/2024  12:56:41 PM Chg.-0.020 Bid1:09:19 PM Ask1:09:19 PM Underlying Strike price Expiration date Option type
0.260EUR -7.14% 0.270
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Cognizant Technology... 75.00 USD 1/17/2025 Call
 

Master data

WKN: SQ86VC
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 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: 19.66
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.82
Time value: 0.31
Break-even: 72.21
Moneyness: 0.88
Premium: 0.18
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.37
Theta: -0.01
Omega: 7.24
Rho: 0.12
 

Quote data

Open: 0.290
High: 0.290
Low: 0.260
Previous Close: 0.280
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -27.78%
1 Month
  -21.21%
3 Months
  -75.70%
YTD
  -72.63%
1 Year
  -57.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.260
1M High / 1M Low: 0.460 0.260
6M High / 6M Low: 1.160 0.260
High (YTD): 2/23/2024 1.160
Low (YTD): 5/30/2024 0.260
52W High: 2/23/2024 1.160
52W Low: 5/30/2024 0.260
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.360
Avg. volume 1M:   0.000
Avg. price 6M:   0.746
Avg. volume 6M:   0.000
Avg. price 1Y:   0.725
Avg. volume 1Y:   0.000
Volatility 1M:   160.89%
Volatility 6M:   105.74%
Volatility 1Y:   103.41%
Volatility 3Y:   -