Soc. Generale Call 60 CTSH 21.06.2024
/ DE000SQ8JTU1
Soc. Generale Call 60 CTSH 21.06..../ DE000SQ8JTU1 /
| 2024-04-30 9:39:47 PM |
Chg.-0.070 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-9.72% |
0.650
Bid Size: 4,700 |
0.660
Ask Size: 4,700 |
Cognizant Technology... |
60.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8JTU |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
8.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.65 |
| Intrinsic value: |
0.61 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.20 |
| Parity: |
0.61 |
| Time value: |
0.12 |
| Break-even: |
63.30 |
| Moneyness: |
1.11 |
| Premium: |
0.02 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.01 |
| Spread %: |
1.39% |
| Delta: |
0.81 |
| Theta: |
-0.03 |
| Omega: |
6.91 |
| Rho: |
0.06 |
Quote data
| Open: |
0.630 |
| High: |
0.710 |
| Low: |
0.630 |
| Previous Close: |
0.720 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.73% |
| 1 Month |
|
|
-42.48% |
| 3 Months |
|
|
-63.28% |
| YTD |
|
|
-59.12% |
| 1 Year |
|
|
-18.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.820 |
0.720 |
| 1M High / 1M Low: |
1.170 |
0.720 |
| 6M High / 6M Low: |
1.950 |
0.720 |
| High (YTD): |
2024-02-23 |
1.950 |
| Low (YTD): |
2024-04-29 |
0.720 |
| 52W High: |
2024-02-23 |
1.950 |
| 52W Low: |
2024-04-29 |
0.720 |
| Avg. price 1W: |
|
0.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.938 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.256 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
86.06% |
| Volatility 6M: |
|
88.40% |
| Volatility 1Y: |
|
89.88% |
| Volatility 3Y: |
|
- |
