Soc. Generale Call 75 CTSH 17.01.2025
/ DE000SQ86VC4
Soc. Generale Call 75 CTSH 17.01..../ DE000SQ86VC4 /
| 13/06/2024 21:07:04 |
Chg.-0.040 |
Bid13/06/2024 |
Ask13/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.240EUR |
-14.29% |
0.240
Bid Size: 150,000 |
0.250
Ask Size: 150,000 |
Cognizant Technology... |
75.00 USD |
17/01/2025 |
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: |
17/01/2025 |
| Issue date: |
16/02/2023 |
| Last trading day: |
16/01/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-0.80 |
| Time value: |
0.30 |
| Break-even: |
72.36 |
| Moneyness: |
0.88 |
| Premium: |
0.18 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.36 |
| Theta: |
-0.01 |
| Omega: |
7.43 |
| Rho: |
0.12 |
Quote data
| Open: |
0.250 |
| High: |
0.270 |
| Low: |
0.230 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.24% |
| 1 Month |
|
|
-35.14% |
| 3 Months |
|
|
-75.26% |
| YTD |
|
|
-74.74% |
| 1 Year |
|
|
-58.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.280 |
| 1M High / 1M Low: |
0.460 |
0.260 |
| 6M High / 6M Low: |
1.160 |
0.260 |
| High (YTD): |
23/02/2024 |
1.160 |
| Low (YTD): |
30/05/2024 |
0.260 |
| 52W High: |
23/02/2024 |
1.160 |
| 52W Low: |
30/05/2024 |
0.260 |
| Avg. price 1W: |
|
0.296 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.718 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.716 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
141.12% |
| Volatility 6M: |
|
107.36% |
| Volatility 1Y: |
|
103.81% |
| Volatility 3Y: |
|
- |
