Soc. Generale Call 90 CTSH 20.06.2025
/ DE000SU2YNB0
Soc. Generale Call 90 CTSH 20.06..../ DE000SU2YNB0 /
| 2024-12-20 9:36:34 PM |
Chg.-0.020 |
Bid9:58:07 PM |
Ask9:58:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.280EUR |
-6.67% |
0.260
Bid Size: 10,000 |
0.270
Ask Size: 10,000 |
Cognizant Technology... |
90.00 USD |
2025-06-20 |
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: |
2025-06-20 |
| Issue date: |
2023-11-29 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
28.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.19 |
| Parity: |
-1.03 |
| Time value: |
0.27 |
| Break-even: |
89.00 |
| Moneyness: |
0.88 |
| Premium: |
0.17 |
| Premium p.a.: |
0.38 |
| Spread abs.: |
0.01 |
| Spread %: |
3.85% |
| Delta: |
0.31 |
| Theta: |
-0.02 |
| Omega: |
8.81 |
| Rho: |
0.10 |
Quote data
| Open: |
0.250 |
| High: |
0.300 |
| Low: |
0.240 |
| Previous Close: |
0.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
-12.50% |
| 3 Months |
|
|
+16.67% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
-47.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.330 |
0.250 |
| 1M High / 1M Low: |
0.350 |
0.250 |
| 6M High / 6M Low: |
0.400 |
0.190 |
| High (YTD): |
2024-03-04 |
0.740 |
| Low (YTD): |
2024-06-13 |
0.170 |
| 52W High: |
2024-03-04 |
0.740 |
| 52W Low: |
2024-06-13 |
0.170 |
| Avg. price 1W: |
|
0.294 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.364 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
169.58% |
| Volatility 6M: |
|
159.69% |
| Volatility 1Y: |
|
143.06% |
| Volatility 3Y: |
|
- |
