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Soc. Generale Call 70 CTSH 20.06..../  DE000SU2YNA2  /

Frankfurt Zert./SG
6/13/2024  4:42:11 PM Chg.-0.050 Bid5:23:36 PM Ask5:23:36 PM Underlying Strike price Expiration date Option type
0.600EUR -7.69% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 Cognizant Technology... 70.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YNA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 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: 9.15
Leverage: Yes

Calculated values

Fair value: 0.40
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.34
Time value: 0.67
Break-even: 71.44
Moneyness: 0.95
Premium: 0.17
Premium p.a.: 0.16
Spread abs.: 0.01
Spread %: 1.52%
Delta: 0.53
Theta: -0.01
Omega: 4.90
Rho: 0.27
 

Quote data

Open: 0.600
High: 0.630
Low: 0.570
Previous Close: 0.650
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.45%
1 Month
  -25.00%
3 Months
  -58.62%
YTD
  -57.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.650
1M High / 1M Low: 0.920 0.620
6M High / 6M Low: 1.670 0.620
High (YTD): 2/23/2024 1.670
Low (YTD): 6/5/2024 0.620
52W High: - -
52W Low: - -
Avg. price 1W:   0.676
Avg. volume 1W:   0.000
Avg. price 1M:   0.745
Avg. volume 1M:   0.000
Avg. price 6M:   1.166
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   101.11%
Volatility 6M:   77.12%
Volatility 1Y:   -
Volatility 3Y:   -