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

Frankfurt Zert./SG
2024-05-20  9:48:28 PM Chg.+0.040 Bid8:00:00 AM Ask8:00:00 AM Underlying Strike price Expiration date Option type
0.380EUR +11.76% 0.330
Bid Size: 9,100		 0.440
Ask Size: 9,100		 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: 18.07
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.25
Historic volatility: 0.18
Parity: -0.11
Time value: 0.35
Break-even: 67.88
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.23
Spread abs.: 0.01
Spread %: 2.94%
Delta: 0.52
Theta: -0.02
Omega: 9.31
Rho: 0.10
 

Quote data

Open: 0.290
High: 0.380
Low: 0.290
Previous Close: 0.340
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+35.71%
1 Month     0.00%
3 Months
  -63.81%
YTD
  -61.22%
1 Year
  -44.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.280
1M High / 1M Low: 0.410 0.240
6M High / 6M Low: 1.240 0.240
High (YTD): 2024-02-23 1.240
Low (YTD): 2024-05-10 0.240
52W High: 2024-02-23 1.240
52W Low: 2024-05-10 0.240
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.314
Avg. volume 1M:   0.000
Avg. price 6M:   0.784
Avg. volume 6M:   3.661
Avg. price 1Y:   0.774
Avg. volume 1Y:   116.557
Volatility 1M:   195.33%
Volatility 6M:   120.44%
Volatility 1Y:   112.25%
Volatility 3Y:   -