Soc. Generale Call 80 CTSH 17.01.2025
/ DE000SQ86VD2
Soc. Generale Call 80 CTSH 17.01..../ DE000SQ86VD2 /
| 2024-06-04 8:56:17 AM |
Chg.-0.030 |
Bid6:43:55 PM |
Ask6:43:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
-15.79% |
0.180
Bid Size: 150,000 |
0.190
Ask Size: 150,000 |
Cognizant Technology... |
80.00 USD |
2025-01-17 |
Call |
Master data
| WKN: |
SQ86VD |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 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: |
30.15 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
-1.30 |
| Time value: |
0.20 |
| Break-even: |
75.35 |
| Moneyness: |
0.82 |
| Premium: |
0.25 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.01 |
| Spread %: |
5.26% |
| Delta: |
0.26 |
| Theta: |
-0.01 |
| Omega: |
7.97 |
| Rho: |
0.09 |
Quote data
| Open: |
0.160 |
| High: |
0.160 |
| Low: |
0.160 |
| Previous Close: |
0.190 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.81% |
| 1 Month |
|
|
-20.00% |
| 3 Months |
|
|
-78.67% |
| YTD |
|
|
-77.46% |
| 1 Year |
|
|
-65.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.210 |
0.150 |
| 1M High / 1M Low: |
0.290 |
0.150 |
| 6M High / 6M Low: |
0.840 |
0.150 |
| High (YTD): |
2024-02-26 |
0.840 |
| Low (YTD): |
2024-05-31 |
0.150 |
| 52W High: |
2024-02-26 |
0.840 |
| 52W Low: |
2024-05-31 |
0.150 |
| Avg. price 1W: |
|
0.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.532 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
198.95% |
| Volatility 6M: |
|
135.67% |
| Volatility 1Y: |
|
123.16% |
| Volatility 3Y: |
|
- |
