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

EUWAX
8/1/2024  8:14:41 AM Chg.-0.15 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.32EUR -10.20% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 65.00 USD 6/20/2025 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: 6/20/2025
Issue date: 5/21/2024
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 4.72
Leverage: Yes

Calculated values

Fair value: 1.26
Intrinsic value: 0.99
Implied volatility: 0.31
Historic volatility: 0.19
Parity: 0.99
Time value: 0.49
Break-even: 74.85
Moneyness: 1.16
Premium: 0.07
Premium p.a.: 0.08
Spread abs.: 0.01
Spread %: 0.68%
Delta: 0.78
Theta: -0.01
Omega: 3.68
Rho: 0.35
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.47
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.00%
1 Month  
+41.94%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.47 1.20
1M High / 1M Low: 1.49 0.83
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.32
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.13%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -