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Soc. Generale Call 85 CTSH 20.12..../  DE000SU2S896  /

EUWAX
7/5/2024  9:47:25 AM Chg.-0.003 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.097EUR -3.00% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 85.00 USD 12/20/2024 Call
 

Master data

WKN: SU2S89
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 85.00 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: 57.03
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.57
Time value: 0.11
Break-even: 79.52
Moneyness: 0.80
Premium: 0.27
Premium p.a.: 0.68
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.18
Theta: -0.01
Omega: 10.08
Rho: 0.05
 

Quote data

Open: 0.097
High: 0.097
Low: 0.097
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.04%
1 Month  
+8.99%
3 Months
  -62.69%
YTD
  -79.79%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.095
1M High / 1M Low: 0.120 0.070
6M High / 6M Low: 0.570 0.070
High (YTD): 2/26/2024 0.570
Low (YTD): 6/14/2024 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.100
Avg. volume 1W:   0.000
Avg. price 1M:   0.096
Avg. volume 1M:   0.000
Avg. price 6M:   0.288
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   207.15%
Volatility 6M:   173.03%
Volatility 1Y:   -
Volatility 3Y:   -