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Soc. Generale Call 85 CTSH 17.01..../  DE000SV9WJP6  /

EUWAX
2024-06-04  8:49:08 AM Chg.-0.030 Bid7:10:38 PM Ask7:10:38 PM Underlying Strike price Expiration date Option type
0.100EUR -23.08% 0.120
Bid Size: 200,000		 0.130
Ask Size: 200,000		 Cognizant Technology... 85.00 USD 2025-01-17 Call
 

Master data

WKN: SV9WJP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 USD
Maturity: 2025-01-17
Issue date: 2023-07-19
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 46.39
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.76
Time value: 0.13
Break-even: 79.23
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 8.33%
Delta: 0.19
Theta: -0.01
Omega: 8.70
Rho: 0.06
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.130
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -28.57%
3 Months
  -82.14%
YTD
  -80.77%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.100
1M High / 1M Low: 0.190 0.100
6M High / 6M Low: 0.630 0.100
High (YTD): 2024-01-31 0.630
Low (YTD): 2024-05-31 0.100
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.141
Avg. volume 1M:   0.000
Avg. price 6M:   0.387
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   222.73%
Volatility 6M:   147.78%
Volatility 1Y:   -
Volatility 3Y:   -