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

Frankfurt Zert./SG
2024-05-15  12:25:34 PM Chg.-0.027 Bid12:56:56 PM Ask12:56:56 PM Underlying Strike price Expiration date Option type
0.071EUR -27.55% 0.074
Bid Size: 10,000		 0.120
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: 56.98
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.18
Parity: -0.21
Time value: 0.11
Break-even: 65.83
Moneyness: 0.97
Premium: 0.05
Premium p.a.: 0.62
Spread abs.: 0.01
Spread %: 13.40%
Delta: 0.36
Theta: -0.03
Omega: 20.72
Rho: 0.02
 

Quote data

Open: 0.064
High: 0.075
Low: 0.064
Previous Close: 0.098
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -35.45%
1 Month
  -76.33%
3 Months
  -92.60%
YTD
  -92.02%
1 Year
  -86.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.073
1M High / 1M Low: 0.300 0.073
6M High / 6M Low: 1.130 0.073
High (YTD): 2024-02-23 1.130
Low (YTD): 2024-05-09 0.073
52W High: 2024-02-23 1.130
52W Low: 2024-05-09 0.073
Avg. price 1W:   0.095
Avg. volume 1W:   0.000
Avg. price 1M:   0.170
Avg. volume 1M:   0.000
Avg. price 6M:   0.671
Avg. volume 6M:   0.000
Avg. price 1Y:   0.645
Avg. volume 1Y:   0.000
Volatility 1M:   262.55%
Volatility 6M:   154.96%
Volatility 1Y:   141.69%
Volatility 3Y:   -