Soc. Generale Call 70 CTSH 21.06.2024
/ DE000SQ8JTV9
Soc. Generale Call 70 CTSH 21.06..../ DE000SQ8JTV9 /
| 5/15/2024 8:37:37 AM |
Chg.-0.008 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.064EUR |
-11.11% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
70.00 USD |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
6/20/2024 |
| 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: |
0.064 |
| Low: |
0.064 |
| Previous Close: |
0.072 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-17.95% |
| 1 Month |
|
|
-74.40% |
| 3 Months |
|
|
-92.97% |
| YTD |
|
|
-92.64% |
| 1 Year |
|
|
-87.20% |
| 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): |
2/26/2024 |
1.030 |
| Low (YTD): |
5/10/2024 |
0.056 |
| 52W High: |
2/26/2024 |
1.030 |
| 52W Low: |
5/10/2024 |
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: |
|
- |
