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Soc. Generale Call 80 CTSH 20.06..../  DE000SU2YUN0  /

Frankfurt Zert./SG
2024-07-30  9:37:50 PM Chg.+0.060 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
0.710EUR +9.23% 0.710
Bid Size: 5,000		 0.720
Ask Size: 5,000		 Cognizant Technology... 80.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 10.60
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -0.50
Time value: 0.65
Break-even: 80.44
Moneyness: 0.93
Premium: 0.17
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.56%
Delta: 0.50
Theta: -0.01
Omega: 5.30
Rho: 0.25
 

Quote data

Open: 0.590
High: 0.720
Low: 0.590
Previous Close: 0.650
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.39%
1 Month  
+77.50%
3 Months  
+57.78%
YTD
  -22.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.650 0.560
1M High / 1M Low: 0.710 0.340
6M High / 6M Low: 1.130 0.310
High (YTD): 2024-02-23 1.130
Low (YTD): 2024-06-19 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.614
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.635
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.63%
Volatility 6M:   117.29%
Volatility 1Y:   -
Volatility 3Y:   -