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Soc. Generale Call 80 CTSH 20.06..../  DE000SU2YUN0  /

Frankfurt Zert./SG
6/14/2024  11:01:36 AM Chg.-0.030 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.280EUR -9.68% 0.280
Bid Size: 10,000		 0.330
Ask Size: 10,000		 Cognizant Technology... 80.00 USD 6/20/2025 Call
 

Master data

WKN: SU2YUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 18.80
Leverage: Yes

Calculated values

Fair value: 0.11
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.43
Time value: 0.32
Break-even: 77.70
Moneyness: 0.81
Premium: 0.29
Premium p.a.: 0.29
Spread abs.: 0.01
Spread %: 3.23%
Delta: 0.32
Theta: -0.01
Omega: 6.08
Rho: 0.17
 

Quote data

Open: 0.280
High: 0.280
Low: 0.280
Previous Close: 0.310
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.22%
1 Month
  -36.36%
3 Months
  -70.83%
YTD
  -69.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.390 0.310
1M High / 1M Low: 0.540 0.310
6M High / 6M Low: 1.130 0.310
High (YTD): 2/23/2024 1.130
Low (YTD): 6/13/2024 0.310
52W High: - -
52W Low: - -
Avg. price 1W:   0.354
Avg. volume 1W:   0.000
Avg. price 1M:   0.406
Avg. volume 1M:   0.000
Avg. price 6M:   0.739
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.79%
Volatility 6M:   93.78%
Volatility 1Y:   -
Volatility 3Y:   -