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

EUWAX
2024-05-10  9:54:42 AM Chg.-0.015 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.057EUR -20.83% -
Bid Size: -
-
Ask Size: -
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: 69.09
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.34
Historic volatility: 0.18
Parity: -1.78
Time value: 0.09
Break-even: 80.90
Moneyness: 0.78
Premium: 0.30
Premium p.a.: 1.07
Spread abs.: 0.01
Spread %: 12.50%
Delta: 0.15
Theta: -0.01
Omega: 10.22
Rho: 0.03
 

Quote data

Open: 0.057
High: 0.057
Low: 0.057
Previous Close: 0.072
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.93%
1 Month
  -68.33%
3 Months
  -87.87%
YTD
  -89.04%
1 Year
  -83.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.078 0.057
1M High / 1M Low: 0.180 0.057
6M High / 6M Low: 0.620 0.057
High (YTD): 2024-01-25 0.620
Low (YTD): 2024-05-10 0.057
52W High: 2023-08-07 0.640
52W Low: 2024-05-10 0.057
Avg. price 1W:   0.067
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.384
Avg. volume 6M:   0.000
Avg. price 1Y:   0.409
Avg. volume 1Y:   0.000
Volatility 1M:   203.94%
Volatility 6M:   164.65%
Volatility 1Y:   152.59%
Volatility 3Y:   -