Soc. Generale Call 60 CTSH 21.06.2024
/ DE000SQ8JTU1
Soc. Generale Call 60 CTSH 21.06..../ DE000SQ8JTU1 /
14/06/2024 20:16:24 |
Chg.-0.050 |
Bid21:02:52 |
Ask20:59:39 |
Underlying |
Strike price |
Expiration date |
Option type |
0.400EUR |
-11.11% |
0.410 Bid Size: 80,000 |
- Ask Size: - |
Cognizant Technology... |
60.00 USD |
21/06/2024 |
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: |
21/06/2024 |
Issue date: |
01/02/2023 |
Last trading day: |
20/06/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
13.37 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.43 |
Implied volatility: |
0.43 |
Historic volatility: |
0.18 |
Parity: |
0.43 |
Time value: |
0.02 |
Break-even: |
60.38 |
Moneyness: |
1.08 |
Premium: |
0.00 |
Premium p.a.: |
0.20 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
0.90 |
Theta: |
-0.05 |
Omega: |
12.06 |
Rho: |
0.01 |
Quote data
Open: |
0.290 |
High: |
0.450 |
Low: |
0.280 |
Previous Close: |
0.450 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-29.82% |
1 Month |
|
|
-46.67% |
3 Months |
|
|
-74.84% |
YTD |
|
|
-74.84% |
1 Year |
|
|
-58.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.680 |
0.450 |
1M High / 1M Low: |
0.960 |
0.450 |
6M High / 6M Low: |
1.950 |
0.450 |
High (YTD): |
23/02/2024 |
1.950 |
Low (YTD): |
13/06/2024 |
0.450 |
52W High: |
23/02/2024 |
1.950 |
52W Low: |
13/06/2024 |
0.450 |
Avg. price 1W: |
|
0.588 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.693 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.263 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.223 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
193.01% |
Volatility 6M: |
|
112.29% |
Volatility 1Y: |
|
101.68% |
Volatility 3Y: |
|
- |