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

EUWAX
09/10/2024  08:16:37 Chg.- Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
1.29EUR - -
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: 4.81
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 1.08
Implied volatility: 0.33
Historic volatility: 0.18
Parity: 1.08
Time value: 0.38
Break-even: 74.01
Moneyness: 1.18
Premium: 0.05
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.69%
Delta: 0.80
Theta: -0.01
Omega: 3.83
Rho: 0.29
 

Quote data

Open: 1.29
High: 1.29
Low: 1.29
Previous Close: 1.35
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.01%
1 Month
  -2.27%
3 Months  
+55.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.29
1M High / 1M Low: 1.44 1.22
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -