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Soc. Generale Call 80 CTSH 21.06..../  DE000SQ8JTW7  /

EUWAX
17/05/2024  08:38:18 Chg.+0.004 Bid13:43:48 Ask13:43:48 Underlying Strike price Expiration date Option type
0.005EUR +400.00% 0.011
Bid Size: 10,000		 0.042
Ask Size: 10,000		 Cognizant Technology... 80.00 USD 21/06/2024 Call
 

Master data

WKN: SQ8JTW
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 231.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.89
Time value: 0.03
Break-even: 73.89
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 2.99
Spread abs.: 0.01
Spread %: 55.56%
Delta: 0.10
Theta: -0.02
Omega: 23.23
Rho: 0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+400.00%
1 Month
  -89.13%
3 Months
  -98.57%
YTD
  -98.65%
1 Year
  -98.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.046 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 31/01/2024 0.460
Low (YTD): 16/05/2024 0.001
52W High: 07/08/2023 0.500
52W Low: 16/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.017
Avg. volume 1M:   0.000
Avg. price 6M:   0.240
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   1,872.93%
Volatility 6M:   773.57%
Volatility 1Y:   555.04%
Volatility 3Y:   -