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

Frankfurt Zert./SG
04/06/2024  12:16:44 Chg.-0.011 Bid12:20:14 Ask12:20:14 Underlying Strike price Expiration date Option type
0.026EUR -29.73% 0.026
Bid Size: 10,000		 0.057
Ask Size: 10,000		 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: 118.25
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -0.39
Time value: 0.05
Break-even: 64.69
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 3.50
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.21
Theta: -0.04
Omega: 25.14
Rho: 0.01
 

Quote data

Open: 0.022
High: 0.026
Low: 0.020
Previous Close: 0.037
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -50.94%
1 Month
  -71.11%
3 Months
  -97.52%
YTD
  -97.08%
1 Year
  -95.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.053 0.033
1M High / 1M Low: 0.200 0.033
6M High / 6M Low: 1.130 0.033
High (YTD): 23/02/2024 1.130
Low (YTD): 30/05/2024 0.033
52W High: 23/02/2024 1.130
52W Low: 30/05/2024 0.033
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.099
Avg. volume 1M:   0.000
Avg. price 6M:   0.614
Avg. volume 6M:   0.000
Avg. price 1Y:   0.621
Avg. volume 1Y:   0.000
Volatility 1M:   419.03%
Volatility 6M:   205.27%
Volatility 1Y:   169.63%
Volatility 3Y:   -