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

EUWAX
2024-05-31  9:54:15 AM Chg.-0.030 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.150EUR -16.67% -
Bid Size: -		 -
Ask Size: -		 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: 26.51
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -0.35
Time value: 0.23
Break-even: 66.83
Moneyness: 0.95
Premium: 0.10
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.55%
Delta: 0.40
Theta: -0.02
Omega: 10.67
Rho: 0.07
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.43%
1 Month
  -46.43%
3 Months
  -86.36%
YTD
  -84.54%
1 Year
  -76.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.250 0.150
1M High / 1M Low: 0.360 0.150
6M High / 6M Low: 1.160 0.150
High (YTD): 2024-02-26 1.160
Low (YTD): 2024-05-31 0.150
52W High: 2024-02-26 1.160
52W Low: 2024-05-31 0.150
Avg. price 1W:   0.202
Avg. volume 1W:   0.000
Avg. price 1M:   0.248
Avg. volume 1M:   0.000
Avg. price 6M:   0.724
Avg. volume 6M:   51.296
Avg. price 1Y:   0.747
Avg. volume 1Y:   39.328
Volatility 1M:   231.87%
Volatility 6M:   143.31%
Volatility 1Y:   130.44%
Volatility 3Y:   -