Soc. Generale Call 80 CTSH 19.12.2025
/ DE000SY0Y5S9
Soc. Generale Call 80 CTSH 19.12..../ DE000SY0Y5S9 /
9/10/2024 8:24:53 AM |
Chg.-0.010 |
Bid3:48:21 PM |
Ask3:48:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
-1.25% |
0.870 Bid Size: 80,000 |
0.880 Ask Size: 80,000 |
Cognizant Technology... |
80.00 USD |
12/19/2025 |
Call |
Master data
WKN: |
SY0Y5S |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
80.00 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: |
7.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.53 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.17 |
Parity: |
-0.35 |
Time value: |
0.87 |
Break-even: |
81.19 |
Moneyness: |
0.95 |
Premium: |
0.18 |
Premium p.a.: |
0.14 |
Spread abs.: |
0.01 |
Spread %: |
1.16% |
Delta: |
0.56 |
Theta: |
-0.01 |
Omega: |
4.43 |
Rho: |
0.38 |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.790 |
Previous Close: |
0.800 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.06% |
1 Month |
|
|
+2.60% |
3 Months |
|
|
+51.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.850 |
0.800 |
1M High / 1M Low: |
0.880 |
0.720 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.832 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.815 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
67.49% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |