Soc. Generale Call 90 CTSH 19.09.2025
/ DE000SU95RE1
Soc. Generale Call 90 CTSH 19.09..../ DE000SU95RE1 /
| 6/7/2024 9:49:26 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+3.57% |
0.290
Bid Size: 10,000 |
0.300
Ask Size: 10,000 |
Cognizant Technology... |
90.00 USD |
9/19/2025 |
Call |
Master data
| WKN: |
SU95RE |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
90.00 USD |
| Maturity: |
9/19/2025 |
| Issue date: |
3/1/2024 |
| Last trading day: |
9/18/2025 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
20.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.18 |
| Parity: |
-2.23 |
| Time value: |
0.30 |
| Break-even: |
86.32 |
| Moneyness: |
0.73 |
| Premium: |
0.41 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
3.45% |
| Delta: |
0.27 |
| Theta: |
-0.01 |
| Omega: |
5.59 |
| Rho: |
0.18 |
Quote data
| Open: |
0.260 |
| High: |
0.300 |
| Low: |
0.250 |
| Previous Close: |
0.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
-12.12% |
| 3 Months |
|
|
-61.33% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.290 |
0.260 |
| 1M High / 1M Low: |
0.390 |
0.240 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.272 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.315 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
122.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
