Soc. Generale Call 65 CTSH 20.06.2025
/ DE000SY0MN89
Soc. Generale Call 65 CTSH 20.06..../ DE000SY0MN89 /
| 18/09/2024 08:15:32 |
Chg.-0.11 |
Bid13:03:31 |
Ask13:03:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.33EUR |
-7.64% |
1.36
Bid Size: 5,000 |
1.49
Ask Size: 5,000 |
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: |
4.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.21 |
| Intrinsic value: |
1.01 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.17 |
| Parity: |
1.01 |
| Time value: |
0.40 |
| Break-even: |
72.54 |
| Moneyness: |
1.17 |
| Premium: |
0.06 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.85 |
| Rho: |
0.30 |
Quote data
| Open: |
1.33 |
| High: |
1.33 |
| Low: |
1.33 |
| Previous Close: |
1.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.48% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+66.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.44 |
1.34 |
| 1M High / 1M Low: |
1.44 |
1.28 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.37 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
38.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
