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Soc. Generale Call 80 CTSH 20.09..../  DE000SQ8Z7F9  /

EUWAX
2024-06-11  9:55:43 AM Chg.+0.008 Bid3:13:02 PM Ask3:13:02 PM Underlying Strike price Expiration date Option type
0.063EUR +14.55% 0.061
Bid Size: 15,000		 0.093
Ask Size: 15,000		 Cognizant Technology... 80.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z7F
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 68.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.18
Parity: -1.75
Time value: 0.09
Break-even: 80.91
Moneyness: 0.78
Premium: 0.29
Premium p.a.: 1.55
Spread abs.: 0.01
Spread %: 12.35%
Delta: 0.15
Theta: -0.02
Omega: 10.22
Rho: 0.02
 

Quote data

Open: 0.063
High: 0.063
Low: 0.063
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month  
+10.53%
3 Months
  -86.30%
YTD
  -87.88%
1 Year
  -80.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.051
1M High / 1M Low: 0.110 0.045
6M High / 6M Low: 0.620 0.045
High (YTD): 2024-01-25 0.620
Low (YTD): 2024-05-31 0.045
52W High: 2023-08-07 0.640
52W Low: 2024-05-31 0.045
Avg. price 1W:   0.059
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   0.000
Avg. price 6M:   0.338
Avg. volume 6M:   0.000
Avg. price 1Y:   0.385
Avg. volume 1Y:   0.000
Volatility 1M:   302.48%
Volatility 6M:   196.63%
Volatility 1Y:   171.32%
Volatility 3Y:   -