Soc. Generale Call 80 CTSH 20.09.2024
/ DE000SQ8Z7F9
Soc. Generale Call 80 CTSH 20.09..../ DE000SQ8Z7F9 /
5/24/2024 9:53:27 AM |
Chg.-0.007 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.088EUR |
-7.37% |
- Bid Size: - |
- Ask Size: - |
Cognizant Technology... |
80.00 - |
9/20/2024 |
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: |
9/20/2024 |
Issue date: |
2/13/2023 |
Last trading day: |
9/19/2024 |
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 |
|
|
0.00% |
1 Month |
|
|
-20.00% |
3 Months |
|
|
-85.33% |
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): |
1/25/2024 |
0.620 |
Low (YTD): |
5/10/2024 |
0.057 |
52W High: |
8/7/2023 |
0.640 |
52W Low: |
5/10/2024 |
0.057 |
Avg. price 1W: |
|
0.091 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.083 |
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: |
|
277.54% |
Volatility 6M: |
|
178.66% |
Volatility 1Y: |
|
161.17% |
Volatility 3Y: |
|
- |