Soc. Generale Call 80 CTSH 21.06.2024
/ DE000SQ8JTW7
Soc. Generale Call 80 CTSH 21.06..../ DE000SQ8JTW7 /
| 2024-04-30 8:37:29 AM |
Chg.-0.007 |
Bid4:03:50 PM |
Ask4:03:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.024EUR |
-22.58% |
0.045
Bid Size: 100,000 |
0.055
Ask Size: 100,000 |
Cognizant Technology... |
80.00 USD |
2024-06-21 |
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: |
2024-06-21 |
| Issue date: |
2023-02-01 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
119.41 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.20 |
| Parity: |
-1.26 |
| Time value: |
0.05 |
| Break-even: |
75.18 |
| Moneyness: |
0.83 |
| Premium: |
0.21 |
| Premium p.a.: |
2.83 |
| Spread abs.: |
0.01 |
| Spread %: |
23.81% |
| Delta: |
0.12 |
| Theta: |
-0.02 |
| Omega: |
14.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.024 |
| High: |
0.024 |
| Low: |
0.024 |
| Previous Close: |
0.031 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.14% |
| 1 Month |
|
|
-82.86% |
| 3 Months |
|
|
-94.55% |
| YTD |
|
|
-93.51% |
| 1 Year |
|
|
-89.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.037 |
0.028 |
| 1M High / 1M Low: |
0.097 |
0.028 |
| 6M High / 6M Low: |
0.460 |
0.028 |
| High (YTD): |
2024-01-31 |
0.460 |
| Low (YTD): |
2024-04-24 |
0.028 |
| 52W High: |
2023-08-07 |
0.500 |
| 52W Low: |
2024-04-24 |
0.028 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.059 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.254 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
202.56% |
| Volatility 6M: |
|
239.68% |
| Volatility 1Y: |
|
194.53% |
| Volatility 3Y: |
|
- |
