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

Frankfurt Zert./SG
2024-07-05  9:48:37 PM Chg.+0.010 Bid9:58:02 PM Ask9:58:02 PM Underlying Strike price Expiration date Option type
0.210EUR +5.00% 0.210
Bid Size: 10,000		 0.220
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: 28.52
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -2.03
Time value: 0.22
Break-even: 85.23
Moneyness: 0.76
Premium: 0.36
Premium p.a.: 0.38
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.24
Theta: -0.01
Omega: 6.79
Rho: 0.12
 

Quote data

Open: 0.190
High: 0.220
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.55%
1 Month
  -4.55%
3 Months
  -48.78%
YTD
  -62.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.230 0.200
1M High / 1M Low: 0.250 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 2024-03-04 0.740
Low (YTD): 2024-06-13 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.212
Avg. volume 1W:   0.000
Avg. price 1M:   0.214
Avg. volume 1M:   0.000
Avg. price 6M:   0.416
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   172.34%
Volatility 6M:   127.45%
Volatility 1Y:   -
Volatility 3Y:   -