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Soc. Generale Call 70 CTSH 20.09..../  DE000SQ8Z7E2  /

EUWAX
2024-04-19  9:48:22 AM Chg.-0.030 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.330EUR -8.33% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 70.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7E
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 16.60
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.20
Parity: -0.27
Time value: 0.38
Break-even: 69.58
Moneyness: 0.96
Premium: 0.10
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.70%
Delta: 0.48
Theta: -0.02
Omega: 7.95
Rho: 0.11
 

Quote data

Open: 0.330
High: 0.330
Low: 0.330
Previous Close: 0.360
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.79%
1 Month
  -57.14%
3 Months
  -68.57%
YTD
  -65.98%
1 Year
  -41.07%
3 Years     -
5 Years     -
1W High / 1W Low: 0.470 0.360
1M High / 1M Low: 0.800 0.360
6M High / 6M Low: 1.160 0.360
High (YTD): 2024-02-26 1.160
Low (YTD): 2024-04-18 0.360
52W High: 2024-02-26 1.160
52W Low: 2024-04-18 0.360
Avg. price 1W:   0.418
Avg. volume 1W:   0.000
Avg. price 1M:   0.568
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   79.905
Avg. price 1Y:   0.786
Avg. volume 1Y:   39.328
Volatility 1M:   123.57%
Volatility 6M:   131.21%
Volatility 1Y:   117.48%
Volatility 3Y:   -