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

EUWAX
2024-05-31  9:54:15 AM Chg.-0.006 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.045EUR -11.76% -
Bid Size: -
-
Ask Size: -
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: 72.59
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.19
Parity: -1.90
Time value: 0.08
Break-even: 80.84
Moneyness: 0.76
Premium: 0.33
Premium p.a.: 1.53
Spread abs.: 0.01
Spread %: 13.51%
Delta: 0.14
Theta: -0.01
Omega: 9.97
Rho: 0.02
 

Quote data

Open: 0.045
High: 0.045
Low: 0.045
Previous Close: 0.051
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -48.86%
1 Month
  -59.09%
3 Months
  -92.11%
YTD
  -91.35%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.074 0.045
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:   0.075
Avg. volume 1M:   0.000
Avg. price 6M:   0.352
Avg. volume 6M:   0.000
Avg. price 1Y:   0.391
Avg. volume 1Y:   0.000
Volatility 1M:   289.12%
Volatility 6M:   184.09%
Volatility 1Y:   164.39%
Volatility 3Y:   -