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

EUWAX
2024-05-16  8:37:39 AM Chg.+0.025 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.089EUR +39.06% -
Bid Size: -		 -
Ask Size: -		 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: 45.17
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.18
Parity: -0.10
Time value: 0.14
Break-even: 65.69
Moneyness: 0.98
Premium: 0.04
Premium p.a.: 0.47
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.44
Theta: -0.03
Omega: 19.96
Rho: 0.03
 

Quote data

Open: 0.089
High: 0.089
Low: 0.089
Previous Close: 0.064
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.10%
1 Month
  -64.40%
3 Months
  -90.22%
YTD
  -89.77%
1 Year
  -82.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.056
1M High / 1M Low: 0.250 0.056
6M High / 6M Low: 1.030 0.056
High (YTD): 2024-02-26 1.030
Low (YTD): 2024-05-10 0.056
52W High: 2024-02-26 1.030
52W Low: 2024-05-10 0.056
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.134
Avg. volume 1M:   0.000
Avg. price 6M:   0.643
Avg. volume 6M:   0.000
Avg. price 1Y:   0.631
Avg. volume 1Y:   0.000
Volatility 1M:   253.71%
Volatility 6M:   180.85%
Volatility 1Y:   159.52%
Volatility 3Y:   -