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

EUWAX
2024-04-19  9:48:22 AM Chg.-0.020 Bid4:18:53 PM Ask4:18:53 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 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: 42.05
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.69
Time value: 0.15
Break-even: 81.50
Moneyness: 0.79
Premium: 0.29
Premium p.a.: 0.84
Spread abs.: 0.01
Spread %: 7.14%
Delta: 0.20
Theta: -0.01
Omega: 8.51
Rho: 0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -66.67%
3 Months
  -78.18%
YTD
  -76.92%
1 Year
  -62.50%
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.140
1M High / 1M Low: 0.370 0.140
6M High / 6M Low: 0.620 0.140
High (YTD): 2024-01-25 0.620
Low (YTD): 2024-04-18 0.140
52W High: 2023-08-07 0.640
52W Low: 2024-04-18 0.140
Avg. price 1W:   0.162
Avg. volume 1W:   0.000
Avg. price 1M:   0.238
Avg. volume 1M:   0.000
Avg. price 6M:   0.405
Avg. volume 6M:   0.000
Avg. price 1Y:   0.421
Avg. volume 1Y:   0.000
Volatility 1M:   148.40%
Volatility 6M:   168.47%
Volatility 1Y:   147.69%
Volatility 3Y:   -