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

EUWAX
5/21/2024  8:37:44 AM Chg.+0.040 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.750EUR +5.63% -
Bid Size: -		 -
Ask Size: -		 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: 6.96
Leverage: Yes

Calculated values

Fair value: 0.90
Intrinsic value: 0.88
Implied volatility: 0.36
Historic volatility: 0.18
Parity: 0.88
Time value: 0.04
Break-even: 64.45
Moneyness: 1.16
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.93
Theta: -0.02
Omega: 6.50
Rho: 0.04
 

Quote data

Open: 0.750
High: 0.750
Low: 0.750
Previous Close: 0.710
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.97%
1 Month     0.00%
3 Months
  -53.70%
YTD
  -52.23%
1 Year
  -28.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.800 0.620
1M High / 1M Low: 0.800 0.540
6M High / 6M Low: 1.800 0.540
High (YTD): 1/31/2024 1.800
Low (YTD): 5/6/2024 0.540
52W High: 1/31/2024 1.800
52W Low: 5/6/2024 0.540
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.651
Avg. volume 1M:   0.000
Avg. price 6M:   1.281
Avg. volume 6M:   0.000
Avg. price 1Y:   1.211
Avg. volume 1Y:   0.000
Volatility 1M:   121.18%
Volatility 6M:   99.10%
Volatility 1Y:   98.83%
Volatility 3Y:   -