Soc. Generale Call 70 CTSH 21.06.2024
/ DE000SQ8JTV9
Soc. Generale Call 70 CTSH 21.06..../ DE000SQ8JTV9 /
| 2024-06-03 9:44:42 PM |
Chg.0.000 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
0.00% |
0.041
Bid Size: 10,000 |
0.051
Ask Size: 10,000 |
Cognizant Technology... |
70.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
108.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.18 |
| Parity: |
-0.35 |
| Time value: |
0.06 |
| Break-even: |
65.06 |
| Moneyness: |
0.95 |
| Premium: |
0.07 |
| Premium p.a.: |
2.75 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
0.23 |
| Theta: |
-0.04 |
| Omega: |
25.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.035 |
| High: |
0.042 |
| Low: |
0.028 |
| Previous Close: |
0.037 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-54.88% |
| 1 Month |
|
|
-58.89% |
| 3 Months |
|
|
-96.30% |
| YTD |
|
|
-95.84% |
| 1 Year |
|
|
-93.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.033 |
| 1M High / 1M Low: |
0.200 |
0.033 |
| 6M High / 6M Low: |
1.130 |
0.033 |
| High (YTD): |
2024-02-23 |
1.130 |
| Low (YTD): |
2024-05-30 |
0.033 |
| 52W High: |
2024-02-23 |
1.130 |
| 52W Low: |
2024-05-30 |
0.033 |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.624 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
419.55% |
| Volatility 6M: |
|
206.07% |
| Volatility 1Y: |
|
169.96% |
| Volatility 3Y: |
|
- |
