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Soc. Generale Call 60 CTSH 20.09..../  DE000SQ8Z7D4  /

Frankfurt Zert./SG
2024-05-29  9:57:18 AM Chg.-0.100 Bid10:23:14 AM Ask10:23:14 AM Underlying Strike price Expiration date Option type
0.700EUR -12.50% 0.760
Bid Size: 6,000		 0.880
Ask Size: 6,000		 Cognizant Technology... 60.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7D
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.34
Leverage: Yes

Calculated values

Fair value: 0.73
Intrinsic value: 0.63
Implied volatility: 0.31
Historic volatility: 0.18
Parity: 0.63
Time value: 0.21
Break-even: 63.69
Moneyness: 1.11
Premium: 0.03
Premium p.a.: 0.11
Spread abs.: 0.01
Spread %: 1.20%
Delta: 0.78
Theta: -0.02
Omega: 5.75
Rho: 0.12
 

Quote data

Open: 0.720
High: 0.720
Low: 0.700
Previous Close: 0.800
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.69%
1 Month
  -20.45%
3 Months
  -64.10%
YTD
  -58.82%
1 Year
  -36.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.010 0.800
1M High / 1M Low: 1.100 0.790
6M High / 6M Low: 2.040 0.790
High (YTD): 2024-02-23 2.040
Low (YTD): 2024-05-06 0.790
52W High: 2024-02-23 2.040
52W Low: 2024-05-06 0.790
Avg. price 1W:   0.924
Avg. volume 1W:   0.000
Avg. price 1M:   0.905
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.364
Avg. volume 1Y:   0.000
Volatility 1M:   117.34%
Volatility 6M:   78.66%
Volatility 1Y:   79.69%
Volatility 3Y:   -