Soc. Generale Call 90 CTSH 20.06.2025
/ DE000SU2YNB0
Soc. Generale Call 90 CTSH 20.06..../ DE000SU2YNB0 /
10/09/2024 12:05:55 |
Chg.-0.030 |
Bid13:01:04 |
Ask13:01:04 |
Underlying |
Strike price |
Expiration date |
Option type |
0.280EUR |
-9.68% |
0.280 Bid Size: 10,000 |
0.340 Ask Size: 10,000 |
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: |
21.56 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.11 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.28 |
Historic volatility: |
0.17 |
Parity: |
-1.26 |
Time value: |
0.32 |
Break-even: |
84.76 |
Moneyness: |
0.85 |
Premium: |
0.23 |
Premium p.a.: |
0.30 |
Spread abs.: |
0.01 |
Spread %: |
3.23% |
Delta: |
0.33 |
Theta: |
-0.01 |
Omega: |
7.05 |
Rho: |
0.15 |
Quote data
Open: |
0.270 |
High: |
0.280 |
Low: |
0.270 |
Previous Close: |
0.310 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-9.68% |
3 Months |
|
|
+27.27% |
YTD |
|
|
-50.00% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.340 |
0.300 |
1M High / 1M Low: |
0.340 |
0.260 |
6M High / 6M Low: |
0.660 |
0.170 |
High (YTD): |
04/03/2024 |
0.740 |
Low (YTD): |
13/06/2024 |
0.170 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.318 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.310 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.309 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
86.44% |
Volatility 6M: |
|
142.24% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |