OverviewChartNewsTraderScreen

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

EUWAX
2024-07-05  9:51:18 AM Chg.-0.020 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.210EUR -8.70% -
Bid Size: -		 -
Ask Size: -		 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: 23.23
Leverage: Yes

Calculated values

Fair value: 0.15
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.18
Time value: 0.27
Break-even: 67.28
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.46
Theta: -0.02
Omega: 10.72
Rho: 0.05
 

Quote data

Open: 0.210
High: 0.210
Low: 0.210
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.70%
1 Month  
+10.53%
3 Months
  -61.82%
YTD
  -78.35%
1 Year
  -71.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.200
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 1.160 0.120
High (YTD): 2024-02-26 1.160
Low (YTD): 2024-06-17 0.120
52W High: 2024-02-26 1.160
52W Low: 2024-06-17 0.120
Avg. price 1W:   0.226
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
Avg. volume 1M:   0.000
Avg. price 6M:   0.599
Avg. volume 6M:   18.898
Avg. price 1Y:   0.703
Avg. volume 1Y:   39.482
Volatility 1M:   293.79%
Volatility 6M:   188.90%
Volatility 1Y:   156.63%
Volatility 3Y:   -