Soc. Generale Call 70 CTSH 21.06.2024
/ DE000SQ8JTV9
Soc. Generale Call 70 CTSH 21.06..../ DE000SQ8JTV9 /
| 2024-06-12 1:05:34 PM |
Chg.-0.013 |
Bid1:46:44 PM |
Ask1:46:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.014EUR |
-48.15% |
0.014
Bid Size: 10,000 |
0.046
Ask Size: 10,000 |
Cognizant Technology... |
70.00 USD |
2024-06-21 |
Call |
Master data
| WKN: |
SQ8JTV |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 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: |
168.53 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.18 |
| Parity: |
-0.28 |
| Time value: |
0.04 |
| Break-even: |
65.55 |
| Moneyness: |
0.96 |
| Premium: |
0.05 |
| Premium p.a.: |
6.57 |
| Spread abs.: |
0.01 |
| Spread %: |
37.04% |
| Delta: |
0.21 |
| Theta: |
-0.05 |
| Omega: |
35.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.011 |
| High: |
0.017 |
| Low: |
0.010 |
| Previous Close: |
0.027 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-56.25% |
| 1 Month |
|
|
-83.13% |
| 3 Months |
|
|
-98.37% |
| YTD |
|
|
-98.43% |
| 1 Year |
|
|
-97.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.034 |
0.027 |
| 1M High / 1M Low: |
0.200 |
0.027 |
| 6M High / 6M Low: |
1.130 |
0.027 |
| High (YTD): |
2024-02-23 |
1.130 |
| Low (YTD): |
2024-06-11 |
0.027 |
| 52W High: |
2024-02-23 |
1.130 |
| 52W Low: |
2024-06-11 |
0.027 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.082 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.611 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
361.83% |
| Volatility 6M: |
|
207.40% |
| Volatility 1Y: |
|
170.96% |
| Volatility 3Y: |
|
- |
