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Soc. Generale Call 60 CTSH 21.06..../  DE000SQ8JTU1  /

EUWAX
2024-06-10  8:38:23 AM Chg.-0.050 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
0.430EUR -10.42% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SQ8JTU
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-02-01
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.37
Leverage: Yes

Calculated values

Fair value: 0.56
Intrinsic value: 0.55
Implied volatility: 0.49
Historic volatility: 0.18
Parity: 0.55
Time value: 0.04
Break-even: 61.56
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.72%
Delta: 0.88
Theta: -0.05
Omega: 9.10
Rho: 0.01
 

Quote data

Open: 0.430
High: 0.430
Low: 0.430
Previous Close: 0.480
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.24%
1 Month
  -21.82%
3 Months
  -70.95%
YTD
  -72.61%
1 Year
  -51.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.430
1M High / 1M Low: 0.800 0.420
6M High / 6M Low: 1.800 0.420
High (YTD): 2024-01-31 1.800
Low (YTD): 2024-05-31 0.420
52W High: 2024-01-31 1.800
52W Low: 2024-05-31 0.420
Avg. price 1W:   0.460
Avg. volume 1W:   0.000
Avg. price 1M:   0.589
Avg. volume 1M:   0.000
Avg. price 6M:   1.207
Avg. volume 6M:   0.000
Avg. price 1Y:   1.192
Avg. volume 1Y:   0.000
Volatility 1M:   166.81%
Volatility 6M:   110.63%
Volatility 1Y:   104.09%
Volatility 3Y:   -