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Soc. Generale Call 70 CTSH 21.06..../  DE000SQ8JTV9  /

EUWAX
17/05/2024  08:38:18 Chg.+0.071 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
0.160EUR +79.78% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 21/06/2024 Call
 

Master data

WKN: SQ8JTV
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 42.18
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.11
Time value: 0.15
Break-even: 65.90
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.44
Theta: -0.03
Omega: 18.55
Rho: 0.02
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.089
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+185.71%
1 Month
  -23.81%
3 Months
  -82.42%
YTD
  -81.61%
1 Year
  -71.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.058
1M High / 1M Low: 0.210 0.056
6M High / 6M Low: 1.030 0.056
High (YTD): 26/02/2024 1.030
Low (YTD): 10/05/2024 0.056
52W High: 26/02/2024 1.030
52W Low: 10/05/2024 0.056
Avg. price 1W:   0.089
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.637
Avg. volume 6M:   0.000
Avg. price 1Y:   0.628
Avg. volume 1Y:   0.000
Volatility 1M:   409.93%
Volatility 6M:   219.24%
Volatility 1Y:   181.59%
Volatility 3Y:   -