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Soc. Generale Call 65 CTSH 20.12..../  DE000SU2S888  /

Frankfurt Zert./SG
7/29/2024  9:51:36 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
1.140EUR 0.00% 1.140
Bid Size: 5,000		 1.150
Ask Size: 5,000		 Cognizant Technology... 65.00 USD 12/20/2024 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: 12/20/2024
Issue date: 11/27/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 5.97
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: 71.39
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: 4.75
Rho: 0.17
 

Quote data

Open: 1.100
High: 1.140
Low: 1.070
Previous Close: 1.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+62.86%
3 Months  
+54.05%
YTD
  -22.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.150 1.000
1M High / 1M Low: 1.230 0.610
6M High / 6M Low: 1.770 0.500
High (YTD): 2/23/2024 1.770
Low (YTD): 6/14/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   1.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.895
Avg. volume 1M:   0.000
Avg. price 6M:   1.032
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.74%
Volatility 6M:   117.64%
Volatility 1Y:   -
Volatility 3Y:   -