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Soc. Generale Call 75 CTSH 20.12..../  DE000SU2TG87  /

Frankfurt Zert./SG
2024-06-07  11:08:33 AM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.230EUR -8.00% 0.230
Bid Size: 10,000		 0.280
Ask Size: 10,000		 Cognizant Technology... 75.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TG8
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 23.42
Leverage: Yes

Calculated values

Fair value: 0.10
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.80
Time value: 0.26
Break-even: 71.46
Moneyness: 0.88
Premium: 0.17
Premium p.a.: 0.35
Spread abs.: 0.01
Spread %: 4.00%
Delta: 0.35
Theta: -0.01
Omega: 8.08
Rho: 0.10
 

Quote data

Open: 0.220
High: 0.230
Low: 0.220
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -28.13%
3 Months
  -74.16%
YTD
  -74.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.230
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 1.070 0.220
High (YTD): 2024-02-23 1.070
Low (YTD): 2024-05-30 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.242
Avg. volume 1W:   0.000
Avg. price 1M:   0.302
Avg. volume 1M:   0.000
Avg. price 6M:   0.673
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.08%
Volatility 6M:   112.52%
Volatility 1Y:   -
Volatility 3Y:   -