Soc. Generale Call 70 CTSH 19.09.2025
/ DE000SU95RC5
Soc. Generale Call 70 CTSH 19.09..../ DE000SU95RC5 /
10/09/2024 09:38:13 |
Chg.-0.01 |
Bid13:05:30 |
Ask13:05:30 |
Underlying |
Strike price |
Expiration date |
Option type |
1.15EUR |
-0.86% |
1.15 Bid Size: 6,000 |
1.27 Ask Size: 6,000 |
Cognizant Technology... |
70.00 USD |
19/09/2025 |
Call |
Master data
WKN: |
SU95RC |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
70.00 USD |
Maturity: |
19/09/2025 |
Issue date: |
01/03/2024 |
Last trading day: |
18/09/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
5.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.95 |
Intrinsic value: |
0.56 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
0.56 |
Time value: |
0.68 |
Break-even: |
75.83 |
Moneyness: |
1.09 |
Premium: |
0.10 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
0.81% |
Delta: |
0.71 |
Theta: |
-0.01 |
Omega: |
3.94 |
Rho: |
0.37 |
Quote data
Open: |
1.15 |
High: |
1.15 |
Low: |
1.15 |
Previous Close: |
1.16 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-8.00% |
1 Month |
|
|
+5.50% |
3 Months |
|
|
+64.29% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.25 |
1.15 |
1M High / 1M Low: |
1.25 |
1.04 |
6M High / 6M Low: |
1.52 |
0.62 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.00 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
63.50% |
Volatility 6M: |
|
96.17% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |