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Soc. Generale Call 90 CTSH 20.06..../  DE000SU2YNB0  /

Frankfurt Zert./SG
12/11/2024  10:54:57 Chg.-0.020 Bid11:53:22 Ask11:53:22 Underlying Strike price Expiration date Option type
0.360EUR -5.26% 0.340
Bid Size: 8,900		 0.410
Ask Size: 8,900		 Cognizant Technology... 90.00 USD 20/06/2025 Call
 

Master data

WKN: SU2YNB
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 19.60
Leverage: Yes

Calculated values

Fair value: 0.20
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.80
Time value: 0.39
Break-even: 88.30
Moneyness: 0.91
Premium: 0.16
Premium p.a.: 0.27
Spread abs.: 0.01
Spread %: 2.63%
Delta: 0.39
Theta: -0.02
Omega: 7.63
Rho: 0.16
 

Quote data

Open: 0.340
High: 0.360
Low: 0.340
Previous Close: 0.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+56.52%
1 Month  
+38.46%
3 Months  
+24.14%
YTD
  -35.71%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.230
1M High / 1M Low: 0.380 0.200
6M High / 6M Low: 0.400 0.170
High (YTD): 04/03/2024 0.740
Low (YTD): 13/06/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.275
Avg. volume 1M:   0.000
Avg. price 6M:   0.274
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   185.34%
Volatility 6M:   160.19%
Volatility 1Y:   -
Volatility 3Y:   -