Soc. Generale Call 65 CTSH 20.06..../  DE000SY0MN89  /

EUWAX
26/09/2024  08:14:59 Chg.+0.01 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.27EUR +0.79% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 65.00 USD 20/06/2025 Call
 

Master data

WKN: SY0MN8
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 20/06/2025
Issue date: 21/05/2024
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.06
Leverage: Yes

Calculated values

Fair value: 1.14
Intrinsic value: 0.95
Implied volatility: 0.31
Historic volatility: 0.17
Parity: 0.95
Time value: 0.39
Break-even: 71.80
Moneyness: 1.16
Premium: 0.06
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.75%
Delta: 0.79
Theta: -0.01
Omega: 3.98
Rho: 0.29
 

Quote data

Open: 1.27
High: 1.27
Low: 1.27
Previous Close: 1.26
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month
  -8.63%
3 Months  
+29.59%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.22
1M High / 1M Low: 1.44 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.26
Avg. volume 1W:   0.00
Avg. price 1M:   1.35
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   47.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -