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

Frankfurt Zert./SG
16/07/2024  08:52:27 Chg.-0.070 Bid16/07/2024 Ask16/07/2024 Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.410
Bid Size: 7,400		 0.540
Ask Size: 7,400		 Cognizant Technology... 70.00 USD 20/09/2024 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: 20/09/2024
Issue date: 13/02/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 15.28
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.14
Implied volatility: 0.30
Historic volatility: 0.19
Parity: 0.14
Time value: 0.29
Break-even: 68.60
Moneyness: 1.02
Premium: 0.04
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.38%
Delta: 0.61
Theta: -0.03
Omega: 9.35
Rho: 0.07
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.480
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+86.36%
1 Month  
+173.33%
3 Months
  -6.82%
YTD
  -58.16%
1 Year
  -52.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.220
1M High / 1M Low: 0.480 0.170
6M High / 6M Low: 1.240 0.150
High (YTD): 23/02/2024 1.240
Low (YTD): 14/06/2024 0.150
52W High: 23/02/2024 1.240
52W Low: 14/06/2024 0.150
Avg. price 1W:   0.348
Avg. volume 1W:   0.000
Avg. price 1M:   0.281
Avg. volume 1M:   0.000
Avg. price 6M:   0.604
Avg. volume 6M:   3.575
Avg. price 1Y:   0.708
Avg. volume 1Y:   116.557
Volatility 1M:   396.64%
Volatility 6M:   208.06%
Volatility 1Y:   165.55%
Volatility 3Y:   -