Soc. Generale Call 70 CTSH 19.12.2025
/ DE000SY0Y5R1
Soc. Generale Call 70 CTSH 19.12..../ DE000SY0Y5R1 /
| 10/4/2024 1:00:37 PM |
Chg.+0.04 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
+3.25% |
-
Bid Size: - |
-
Ask Size: - |
Cognizant Technology... |
70.00 USD |
12/19/2025 |
Call |
Master data
| WKN: |
SY0Y5R |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
70.00 USD |
| Maturity: |
12/19/2025 |
| Issue date: |
5/28/2024 |
| Last trading day: |
12/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
5.13 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.08 |
| Intrinsic value: |
0.65 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
0.65 |
| Time value: |
0.72 |
| Break-even: |
77.48 |
| Moneyness: |
1.10 |
| Premium: |
0.10 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
0.74% |
| Delta: |
0.72 |
| Theta: |
-0.01 |
| Omega: |
3.70 |
| Rho: |
0.45 |
Quote data
| Open: |
1.24 |
| High: |
1.27 |
| Low: |
1.24 |
| Previous Close: |
1.23 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.79% |
| 1 Month |
|
|
-4.51% |
| 3 Months |
|
|
+41.11% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.19 |
| 1M High / 1M Low: |
1.35 |
1.13 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
68.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
