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

Frankfurt Zert./SG
31/05/2024  13:27:12 Chg.-0.011 Bid13:27:39 Ask13:27:39 Underlying Strike price Expiration date Option type
0.022EUR -33.33% 0.021
Bid Size: 10,000		 0.052
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: 130.02
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.19
Parity: -0.48
Time value: 0.05
Break-even: 65.09
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 3.35
Spread abs.: 0.01
Spread %: 27.78%
Delta: 0.18
Theta: -0.03
Omega: 23.83
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.018
Previous Close: 0.033
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -80.00%
1 Month
  -86.25%
3 Months
  -97.88%
YTD
  -97.53%
1 Year
  -95.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 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:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.107
Avg. volume 1M:   0.000
Avg. price 6M:   0.623
Avg. volume 6M:   0.000
Avg. price 1Y:   0.625
Avg. volume 1Y:   0.000
Volatility 1M:   415.33%
Volatility 6M:   204.69%
Volatility 1Y:   170.42%
Volatility 3Y:   -