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

Frankfurt Zert./SG
2024-06-14  7:09:13 PM Chg.-0.040 Bid8:07:11 PM Ask8:07:11 PM Underlying Strike price Expiration date Option type
0.410EUR -8.89% 0.390
Bid Size: 80,000		 0.400
Ask Size: 80,000		 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: 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
  -28.07%
1 Month
  -45.33%
3 Months
  -74.21%
YTD
  -74.21%
1 Year
  -57.29%
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): 2024-02-23 1.950
Low (YTD): 2024-06-13 0.450
52W High: 2024-02-23 1.950
52W Low: 2024-06-13 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:   -