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Soc. Generale Call 70 CTSH 20.09..../  DE000SQ8Z7E2  /

Frankfurt Zert./SG
2024-06-07  9:39:22 PM Chg.-0.020 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
0.200EUR -9.09% 0.200
Bid Size: 10,000		 0.210
Ask Size: 10,000		 Cognizant Technology... 70.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7E
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 26.47
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.34
Time value: 0.23
Break-even: 66.57
Moneyness: 0.95
Premium: 0.09
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.41
Theta: -0.02
Omega: 10.73
Rho: 0.06
 

Quote data

Open: 0.190
High: 0.230
Low: 0.180
Previous Close: 0.220
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -31.03%
3 Months
  -79.80%
YTD
  -79.59%
1 Year
  -67.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.190
1M High / 1M Low: 0.410 0.180
6M High / 6M Low: 1.240 0.180
High (YTD): 2024-02-23 1.240
Low (YTD): 2024-05-30 0.180
52W High: 2024-02-23 1.240
52W Low: 2024-05-30 0.180
Avg. price 1W:   0.200
Avg. volume 1W:   0.000
Avg. price 1M:   0.270
Avg. volume 1M:   0.000
Avg. price 6M:   0.731
Avg. volume 6M:   3.632
Avg. price 1Y:   0.752
Avg. volume 1Y:   116.102
Volatility 1M:   211.86%
Volatility 6M:   131.42%
Volatility 1Y:   117.26%
Volatility 3Y:   -