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

Frankfurt Zert./SG
6/6/2024  3:52:38 PM Chg.+0.010 Bid4:04:16 PM Ask4:04:16 PM Underlying Strike price Expiration date Option type
0.550EUR +1.85% 0.550
Bid Size: 80,000		 0.560
Ask Size: 80,000		 Cognizant Technology... 60.00 USD 6/21/2024 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: 6/21/2024
Issue date: 2/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.76
Leverage: Yes

Calculated values

Fair value: 0.52
Intrinsic value: 0.51
Implied volatility: 0.45
Historic volatility: 0.18
Parity: 0.51
Time value: 0.05
Break-even: 60.78
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 1.82%
Delta: 0.85
Theta: -0.05
Omega: 9.15
Rho: 0.02
 

Quote data

Open: 0.430
High: 0.550
Low: 0.430
Previous Close: 0.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+14.58%
1 Month
  -15.38%
3 Months
  -65.84%
YTD
  -65.41%
1 Year
  -38.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.480
1M High / 1M Low: 0.960 0.480
6M High / 6M Low: 1.950 0.480
High (YTD): 2/23/2024 1.950
Low (YTD): 5/30/2024 0.480
52W High: 2/23/2024 1.950
52W Low: 5/30/2024 0.480
Avg. price 1W:   0.538
Avg. volume 1W:   0.000
Avg. price 1M:   0.722
Avg. volume 1M:   0.000
Avg. price 6M:   1.296
Avg. volume 6M:   0.000
Avg. price 1Y:   1.230
Avg. volume 1Y:   0.000
Volatility 1M:   173.77%
Volatility 6M:   102.32%
Volatility 1Y:   95.78%
Volatility 3Y:   -