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

EUWAX
7/16/2024  8:27:11 AM Chg.+0.020 Bid7/16/2024 Ask7/16/2024 Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 10,000		 0.340
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: 21.20
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -1.70
Time value: 0.31
Break-even: 85.78
Moneyness: 0.79
Premium: 0.31
Premium p.a.: 0.33
Spread abs.: 0.01
Spread %: 3.33%
Delta: 0.30
Theta: -0.01
Omega: 6.30
Rho: 0.15
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.260
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+64.71%
1 Month  
+75.00%
3 Months
  -12.50%
YTD
  -49.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.170
1M High / 1M Low: 0.260 0.170
6M High / 6M Low: 0.680 0.160
High (YTD): 3/5/2024 0.680
Low (YTD): 6/14/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.208
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.382
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   189.01%
Volatility 6M:   139.73%
Volatility 1Y:   -
Volatility 3Y:   -