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Soc. Generale Call 70 CTSH 21.06..../  DE000SQ8JTV9  /

EUWAX
2024-04-29  8:37:27 AM Chg.-0.010 Bid3:50:54 PM Ask3:50:54 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.220
Bid Size: 90,000		 0.230
Ask Size: 90,000		 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: 0.150
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month
  -71.70%
3 Months
  -85.44%
YTD
  -82.76%
1 Year
  -65.12%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.160
1M High / 1M Low: 0.400 0.160
6M High / 6M Low: 1.030 0.160
High (YTD): 2024-02-26 1.030
Low (YTD): 2024-04-26 0.160
52W High: 2024-02-26 1.030
52W Low: 2024-04-26 0.160
Avg. price 1W:   0.188
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.674
Avg. volume 6M:   0.000
Avg. price 1Y:   0.652
Avg. volume 1Y:   0.000
Volatility 1M:   128.05%
Volatility 6M:   175.75%
Volatility 1Y:   147.57%
Volatility 3Y:   -