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Soc. Generale Call 80 CTSH 20.09..../  DE000SQ8Z7F9  /

Frankfurt Zert./SG
2024-04-26  9:48:33 PM Chg.0.000 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.130EUR 0.00% 0.140
Bid Size: 10,000		 0.150
Ask Size: 10,000		 Cognizant Technology... 80.00 - 2024-09-20 Call
 

Master data

WKN: SQ8Z7F
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 -
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 38.90
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.20
Parity: -1.78
Time value: 0.16
Break-even: 81.60
Moneyness: 0.78
Premium: 0.31
Premium p.a.: 0.96
Spread abs.: 0.01
Spread %: 6.67%
Delta: 0.21
Theta: -0.02
Omega: 8.00
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.140
Low: 0.110
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -51.85%
3 Months
  -76.79%
YTD
  -75.47%
1 Year
  -48.00%
3 Years     -
5 Years     -
1W High / 1W Low: 0.160 0.130
1M High / 1M Low: 0.300 0.130
6M High / 6M Low: 0.680 0.130
High (YTD): 2024-02-23 0.680
Low (YTD): 2024-04-25 0.130
52W High: 2024-02-23 0.680
52W Low: 2024-04-25 0.130
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.206
Avg. volume 1M:   0.000
Avg. price 6M:   0.409
Avg. volume 6M:   0.000
Avg. price 1Y:   0.424
Avg. volume 1Y:   0.000
Volatility 1M:   108.66%
Volatility 6M:   141.86%
Volatility 1Y:   136.70%
Volatility 3Y:   -