Soc. Generale Call 80 CTSH 20.09..../  DE000SQ8Z7F9  /

EUWAX
24/05/2024  09:53:27 Chg.-0.007 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
0.088EUR -7.37% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 80.00 - 20/09/2024 Call
 

Master data

WKN: SQ8Z7F
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 62.98
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.70
Time value: 0.10
Break-even: 81.00
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 1.18
Spread abs.: 0.01
Spread %: 11.11%
Delta: 0.16
Theta: -0.01
Omega: 10.07
Rho: 0.03
 

Quote data

Open: 0.088
High: 0.088
Low: 0.088
Previous Close: 0.095
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -20.00%
3 Months
  -85.57%
YTD
  -83.08%
1 Year
  -76.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.086
1M High / 1M Low: 0.120 0.057
6M High / 6M Low: 0.620 0.057
High (YTD): 25/01/2024 0.620
Low (YTD): 10/05/2024 0.057
52W High: 07/08/2023 0.640
52W Low: 10/05/2024 0.057
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.085
Avg. volume 1M:   0.000
Avg. price 6M:   0.364
Avg. volume 6M:   0.000
Avg. price 1Y:   0.397
Avg. volume 1Y:   0.000
Volatility 1M:   272.05%
Volatility 6M:   178.66%
Volatility 1Y:   160.86%
Volatility 3Y:   -