Soc. Generale Call 80 CTSH 21.06.2024
/ DE000SQ8JTW7
Soc. Generale Call 80 CTSH 21.06..../ DE000SQ8JTW7 /
| 5/20/2024 9:45:57 PM |
Chg.0.000 |
Bid9:58:05 PM |
Ask9:58:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.013EUR |
0.00% |
0.013
Bid Size: 10,000 |
0.023
Ask Size: 10,000 |
Cognizant Technology... |
80.00 USD |
6/21/2024 |
Call |
Master data
| WKN: |
SQ8JTW |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
6/21/2024 |
| Issue date: |
2/1/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
274.97 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.18 |
| Parity: |
-1.03 |
| Time value: |
0.02 |
| Break-even: |
73.81 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
4.83 |
| Spread abs.: |
0.01 |
| Spread %: |
76.92% |
| Delta: |
0.08 |
| Theta: |
-0.02 |
| Omega: |
22.38 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.014 |
| Low: |
0.001 |
| Previous Close: |
0.013 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.75% |
| 1 Month |
|
|
-75.47% |
| 3 Months |
|
|
-95.94% |
| YTD |
|
|
-96.58% |
| 1 Year |
|
|
-95.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.019 |
0.011 |
| 1M High / 1M Low: |
0.055 |
0.011 |
| 6M High / 6M Low: |
0.490 |
0.011 |
| High (YTD): |
2/23/2024 |
0.490 |
| Low (YTD): |
5/15/2024 |
0.011 |
| 52W High: |
2/23/2024 |
0.490 |
| 52W Low: |
5/15/2024 |
0.011 |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.252 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.277 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
476.62% |
| Volatility 6M: |
|
245.81% |
| Volatility 1Y: |
|
204.35% |
| Volatility 3Y: |
|
- |
