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Soc. Generale Call 70 CTSH 21.06..../  DE000SQ8JTV9  /

EUWAX
31/05/2024  13:23:09 Chg.-0.007 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.022EUR -24.14% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 21/06/2024 Call
 

Master data

WKN: SQ8JTV
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 21/06/2024
Issue date: 01/02/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 108.89
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.35
Time value: 0.06
Break-even: 65.09
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 2.29
Spread abs.: 0.01
Spread %: 21.74%
Delta: 0.23
Theta: -0.03
Omega: 25.15
Rho: 0.01
 

Quote data

Open: 0.019
High: 0.022
Low: 0.019
Previous Close: 0.029
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -72.50%
1 Month
  -84.29%
3 Months
  -97.73%
YTD
  -97.47%
1 Year
  -95.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.066 0.022
1M High / 1M Low: 0.160 0.022
6M High / 6M Low: 1.030 0.022
High (YTD): 26/02/2024 1.030
Low (YTD): 31/05/2024 0.022
52W High: 26/02/2024 1.030
52W Low: 31/05/2024 0.022
Avg. price 1W:   0.042
Avg. volume 1W:   0.000
Avg. price 1M:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.592
Avg. volume 6M:   0.000
Avg. price 1Y:   0.610
Avg. volume 1Y:   0.000
Volatility 1M:   510.32%
Volatility 6M:   253.23%
Volatility 1Y:   202.97%
Volatility 3Y:   -