Soc. Generale Call 65 CTSH 20.12.2024
/ DE000SU2S888
Soc. Generale Call 65 CTSH 20.12..../ DE000SU2S888 /
2024-07-30 9:45:42 PM |
Chg.+0.100 |
Bid9:59:35 PM |
Ask9:59:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.240EUR |
+8.77% |
1.240 Bid Size: 5,000 |
1.250 Ask Size: 5,000 |
Cognizant Technology... |
65.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2S88 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
65.00 USD |
Maturity: |
2024-12-20 |
Issue date: |
2023-11-27 |
Last trading day: |
2024-12-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.99 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.00 |
Intrinsic value: |
0.88 |
Implied volatility: |
0.33 |
Historic volatility: |
0.19 |
Parity: |
0.88 |
Time value: |
0.27 |
Break-even: |
71.58 |
Moneyness: |
1.15 |
Premium: |
0.04 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.88% |
Delta: |
0.80 |
Theta: |
-0.02 |
Omega: |
4.77 |
Rho: |
0.17 |
Quote data
Open: |
1.060 |
High: |
1.240 |
Low: |
1.060 |
Previous Close: |
1.140 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+14.81% |
1 Month |
|
|
+77.14% |
3 Months |
|
|
+79.71% |
YTD |
|
|
-15.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.140 |
1.000 |
1M High / 1M Low: |
1.230 |
0.610 |
6M High / 6M Low: |
1.770 |
0.500 |
High (YTD): |
2024-02-23 |
1.770 |
Low (YTD): |
2024-06-14 |
0.500 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.907 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.029 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
145.27% |
Volatility 6M: |
|
117.63% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |