OverviewChartNewsTraderScreen

Soc. Generale Call 70 CTSH 20.09..../  DE000SQ8Z7E2  /

Frankfurt Zert./SG
2024-06-27  9:44:01 PM Chg.-0.030 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.270EUR -10.00% 0.260
Bid Size: 10,000		 0.270
Ask Size: 10,000		 Cognizant Technology... 70.00 USD 2024-09-20 Call
 

Master data

WKN: SQ8Z7E
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2024-09-20
Issue date: 2023-02-13
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 21.32
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.19
Parity: -0.16
Time value: 0.30
Break-even: 68.54
Moneyness: 0.98
Premium: 0.07
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 3.45%
Delta: 0.48
Theta: -0.02
Omega: 10.23
Rho: 0.06
 

Quote data

Open: 0.250
High: 0.280
Low: 0.250
Previous Close: 0.300
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month  
+12.50%
3 Months
  -58.46%
YTD
  -72.45%
1 Year
  -57.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.270
1M High / 1M Low: 0.330 0.150
6M High / 6M Low: 1.240 0.150
High (YTD): 2024-02-23 1.240
Low (YTD): 2024-06-14 0.150
52W High: 2024-02-23 1.240
52W Low: 2024-06-14 0.150
Avg. price 1W:   0.302
Avg. volume 1W:   0.000
Avg. price 1M:   0.228
Avg. volume 1M:   0.000
Avg. price 6M:   0.661
Avg. volume 6M:   3.575
Avg. price 1Y:   0.730
Avg. volume 1Y:   116.102
Volatility 1M:   370.28%
Volatility 6M:   191.49%
Volatility 1Y:   153.32%
Volatility 3Y:   -