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

Frankfurt Zert./SG
8/14/2024  10:20:51 AM Chg.-0.070 Bid8:53:24 PM Ask8:53:24 PM Underlying Strike price Expiration date Option type
0.410EUR -14.58% 0.490
Bid Size: 90,000		 0.500
Ask Size: 90,000		 Cognizant Technology... 70.00 USD 9/20/2024 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: 9/20/2024
Issue date: 2/13/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 13.78
Leverage: Yes

Calculated values

Fair value: 0.44
Intrinsic value: 0.39
Implied volatility: 0.27
Historic volatility: 0.17
Parity: 0.39
Time value: 0.10
Break-even: 68.56
Moneyness: 1.06
Premium: 0.02
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 2.08%
Delta: 0.78
Theta: -0.03
Omega: 10.73
Rho: 0.05
 

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
  -12.77%
1 Month
  -8.89%
3 Months  
+46.43%
YTD
  -58.16%
1 Year
  -59.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.430
1M High / 1M Low: 0.700 0.400
6M High / 6M Low: 1.240 0.150
High (YTD): 2/23/2024 1.240
Low (YTD): 6/14/2024 0.150
52W High: 2/23/2024 1.240
52W Low: 6/14/2024 0.150
Avg. price 1W:   0.474
Avg. volume 1W:   0.000
Avg. price 1M:   0.548
Avg. volume 1M:   0.000
Avg. price 6M:   0.520
Avg. volume 6M:   0.000
Avg. price 1Y:   0.684
Avg. volume 1Y:   116.102
Volatility 1M:   193.17%
Volatility 6M:   218.71%
Volatility 1Y:   167.42%
Volatility 3Y:   -