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

Frankfurt Zert./SG
11/15/2024  9:37:02 PM Chg.-0.100 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.240EUR -29.41% 0.230
Bid Size: 10,000		 0.240
Ask Size: 10,000		 Cognizant Technology... 90.00 USD 6/20/2025 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: 6/20/2025
Issue date: 11/29/2023
Last trading day: 6/19/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 30.52
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.19
Parity: -1.22
Time value: 0.24
Break-even: 87.89
Moneyness: 0.86
Premium: 0.20
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 4.35%
Delta: 0.29
Theta: -0.01
Omega: 8.71
Rho: 0.11
 

Quote data

Open: 0.300
High: 0.310
Low: 0.240
Previous Close: 0.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -22.58%
3 Months
  -17.24%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.240
1M High / 1M Low: 0.390 0.200
6M High / 6M Low: 0.400 0.170
High (YTD): 3/4/2024 0.740
Low (YTD): 6/13/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.284
Avg. volume 1M:   0.000
Avg. price 6M:   0.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   212.63%
Volatility 6M:   163.15%
Volatility 1Y:   -
Volatility 3Y:   -