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

EUWAX
2024-05-29  9:53:41 AM Chg.-0.070 Bid10:00:17 AM Ask10:00:17 AM Underlying Strike price Expiration date Option type
0.180EUR -28.00% 0.210
Bid Size: 10,000		 0.290
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: 23.70
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.18
Parity: -0.29
Time value: 0.26
Break-even: 67.11
Moneyness: 0.96
Premium: 0.09
Premium p.a.: 0.31
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.43
Theta: -0.02
Omega: 10.28
Rho: 0.08
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -40.00%
3 Months
  -82.86%
YTD
  -81.44%
1 Year
  -73.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.360 0.210
6M High / 6M Low: 1.160 0.210
High (YTD): 2024-02-26 1.160
Low (YTD): 2024-05-13 0.210
52W High: 2024-02-26 1.160
52W Low: 2024-05-13 0.210
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.263
Avg. volume 1M:   0.000
Avg. price 6M:   0.737
Avg. volume 6M:   52.919
Avg. price 1Y:   0.753
Avg. volume 1Y:   39.328
Volatility 1M:   205.93%
Volatility 6M:   137.64%
Volatility 1Y:   126.63%
Volatility 3Y:   -