Soc. Generale Call 100 CTSH 19.09.../  DE000SU95RF8  /

EUWAX
5/31/2024  9:51:02 AM Chg.-0.020 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.120EUR -14.29% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 100.00 USD 9/19/2025 Call
 

Master data

WKN: SU95RF
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 100.00 USD
Maturity: 9/19/2025
Issue date: 3/1/2024
Last trading day: 9/18/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 33.88
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -3.12
Time value: 0.18
Break-even: 93.98
Moneyness: 0.66
Premium: 0.54
Premium p.a.: 0.39
Spread abs.: 0.01
Spread %: 5.88%
Delta: 0.18
Theta: -0.01
Omega: 6.24
Rho: 0.12
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -42.86%
1 Month
  -40.00%
3 Months
  -77.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.230 0.120
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.152
Avg. volume 1W:   0.000
Avg. price 1M:   0.182
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   146.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -