Soc. Generale Call 75 CTSH 20.06..../  DE000SY0MN97  /

EUWAX
2024-09-25  8:16:42 AM Chg.-0.030 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.690EUR -4.17% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 75.00 USD 2025-06-20 Call
 

Master data

WKN: SY0MN9
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2025-06-20
Issue date: 2024-05-21
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 8.71
Leverage: Yes

Calculated values

Fair value: 0.53
Intrinsic value: 0.09
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.09
Time value: 0.69
Break-even: 74.82
Moneyness: 1.01
Premium: 0.10
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.30%
Delta: 0.61
Theta: -0.01
Omega: 5.31
Rho: 0.25
 

Quote data

Open: 0.690
High: 0.690
Low: 0.690
Previous Close: 0.720
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.00%
1 Month
  -13.75%
3 Months  
+27.78%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.750 0.670
1M High / 1M Low: 0.850 0.670
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.712
Avg. volume 1W:   0.000
Avg. price 1M:   0.787
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -