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

EUWAX
9/26/2024  8:27:06 AM Chg.0.000 Bid9:23:33 PM Ask9:23:33 PM Underlying Strike price Expiration date Option type
0.490EUR 0.00% 0.600
Bid Size: 100,000		 0.610
Ask Size: 100,000		 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: 12.57
Leverage: Yes

Calculated values

Fair value: 0.30
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.40
Time value: 0.54
Break-even: 77.28
Moneyness: 0.94
Premium: 0.14
Premium p.a.: 0.19
Spread abs.: 0.01
Spread %: 1.89%
Delta: 0.49
Theta: -0.01
Omega: 6.17
Rho: 0.20
 

Quote data

Open: 0.490
High: 0.490
Low: 0.490
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.77%
1 Month
  -16.95%
3 Months  
+22.50%
YTD
  -45.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.460
1M High / 1M Low: 0.620 0.460
6M High / 6M Low: 0.750 0.280
High (YTD): 3/5/2024 1.040
Low (YTD): 6/14/2024 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.494
Avg. volume 1W:   0.000
Avg. price 1M:   0.566
Avg. volume 1M:   0.000
Avg. price 6M:   0.483
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.63%
Volatility 6M:   132.17%
Volatility 1Y:   -
Volatility 3Y:   -