Soc. Generale Call 70 CTSH 21.06.2024
/ DE000SQ8JTV9
Soc. Generale Call 70 CTSH 21.06..../ DE000SQ8JTV9 /
2024-04-29 11:57:26 AM |
Chg.-0.050 |
Bid12:32:46 PM |
Ask12:32:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.140EUR |
-26.32% |
0.150 Bid Size: 10,000 |
0.220 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: |
31.26 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.20 |
Parity: |
-0.29 |
Time value: |
0.20 |
Break-even: |
67.38 |
Moneyness: |
0.96 |
Premium: |
0.08 |
Premium p.a.: |
0.67 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
0.40 |
Theta: |
-0.03 |
Omega: |
12.41 |
Rho: |
0.03 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.140 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-46.15% |
1 Month |
|
|
-71.43% |
3 Months |
|
|
-86.27% |
YTD |
|
|
-84.27% |
1 Year |
|
|
-67.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.260 |
0.190 |
1M High / 1M Low: |
0.470 |
0.190 |
6M High / 6M Low: |
1.130 |
0.190 |
High (YTD): |
2024-02-23 |
1.130 |
Low (YTD): |
2024-04-26 |
0.190 |
52W High: |
2024-02-23 |
1.130 |
52W Low: |
2024-04-26 |
0.190 |
Avg. price 1W: |
|
0.214 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.318 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.696 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.663 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
131.39% |
Volatility 6M: |
|
138.05% |
Volatility 1Y: |
|
129.23% |
Volatility 3Y: |
|
- |