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

EUWAX
5/20/2024  8:38:33 AM Chg.-0.004 Bid7:48:06 AM Ask7:48:06 AM Underlying Strike price Expiration date Option type
0.001EUR -80.00% 0.001
Bid Size: 10,000		 0.040
Ask Size: 10,000		 Cognizant Technology... 80.00 USD 6/21/2024 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: 6/21/2024
Issue date: 2/1/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 274.97
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.18
Parity: -1.03
Time value: 0.02
Break-even: 73.81
Moneyness: 0.86
Premium: 0.17
Premium p.a.: 4.83
Spread abs.: 0.01
Spread %: 76.92%
Delta: 0.08
Theta: -0.02
Omega: 22.38
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.005
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -96.88%
3 Months
  -99.67%
YTD
  -99.73%
1 Year
  -99.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.001
1M High / 1M Low: 0.039 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 1/31/2024 0.460
Low (YTD): 5/20/2024 0.001
52W High: 8/7/2023 0.500
52W Low: 5/20/2024 0.001
Avg. price 1W:   0.002
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.236
Avg. volume 6M:   0.000
Avg. price 1Y:   0.270
Avg. volume 1Y:   0.000
Volatility 1M:   2,375.67%
Volatility 6M:   958.74%
Volatility 1Y:   684.63%
Volatility 3Y:   -