Soc. Generale Call 100 CTSH 19.09.2025
/ DE000SU95RF8
Soc. Generale Call 100 CTSH 19.09.../ DE000SU95RF8 /
| 09/10/2024 18:00:58 |
Chg.+0.010 |
Bid18:12:16 |
Ask18:12:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.210EUR |
+5.00% |
0.210
Bid Size: 100,000 |
0.220
Ask Size: 100,000 |
Cognizant Technology... |
100.00 USD |
19/09/2025 |
Call |
Master data
| WKN: |
SU95RF |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
100.00 USD |
| Maturity: |
19/09/2025 |
| Issue date: |
01/03/2024 |
| Last trading day: |
18/09/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
33.03 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-2.17 |
| Time value: |
0.21 |
| Break-even: |
93.21 |
| Moneyness: |
0.76 |
| Premium: |
0.34 |
| Premium p.a.: |
0.37 |
| Spread abs.: |
0.01 |
| Spread %: |
5.00% |
| Delta: |
0.22 |
| Theta: |
-0.01 |
| Omega: |
7.33 |
| Rho: |
0.13 |
Quote data
| Open: |
0.170 |
| High: |
0.210 |
| Low: |
0.170 |
| Previous Close: |
0.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.00% |
| 1 Month |
|
|
-8.70% |
| 3 Months |
|
|
+31.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.220 |
0.200 |
| 1M High / 1M Low: |
0.240 |
0.180 |
| 6M High / 6M Low: |
0.320 |
0.140 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.204 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.207 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.219 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
110.64% |
| Volatility 6M: |
|
151.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
