Soc. Generale Call 60 CTSH 19.12.2025
/ DE000SY0Y5Q3
Soc. Generale Call 60 CTSH 19.12..../ DE000SY0Y5Q3 /
| 9/18/2024 2:37:50 PM |
Chg.-0.050 |
Bid3:31:41 PM |
Ask3:31:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.870EUR |
-2.60% |
1.870
Bid Size: 5,000 |
1.880
Ask Size: 5,000 |
Cognizant Technology... |
60.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY0Y5Q |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
60.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
3.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.72 |
| Intrinsic value: |
1.46 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.46 |
| Time value: |
0.46 |
| Break-even: |
73.15 |
| Moneyness: |
1.27 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.01 |
| Spread %: |
0.52% |
| Delta: |
0.84 |
| Theta: |
-0.01 |
| Omega: |
3.00 |
| Rho: |
0.48 |
Quote data
| Open: |
1.830 |
| High: |
1.870 |
| Low: |
1.830 |
| Previous Close: |
1.920 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.11% |
| 1 Month |
|
|
+2.75% |
| 3 Months |
|
|
+40.60% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.030 |
1.920 |
| 1M High / 1M Low: |
2.050 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.960 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.961 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.23% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
