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Soc. Generale Call 90 CTSH 20.06..../  DE000SU2YNB0  /

Frankfurt Zert./SG
14/06/2024  17:39:05 Chg.+0.020 Bid14/06/2024 Ask14/06/2024 Underlying Strike price Expiration date Option type
0.190EUR +11.76% 0.190
Bid Size: 150,000		 0.200
Ask Size: 150,000		 Cognizant Technology... 90.00 USD 20/06/2025 Call
 

Master data

WKN: SU2YNB
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 USD
Maturity: 20/06/2025
Issue date: 29/11/2023
Last trading day: 19/06/2025
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 31.67
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -2.36
Time value: 0.19
Break-even: 85.72
Moneyness: 0.72
Premium: 0.42
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 5.56%
Delta: 0.21
Theta: -0.01
Omega: 6.63
Rho: 0.11
 

Quote data

Open: 0.160
High: 0.190
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.64%
1 Month
  -20.83%
3 Months
  -69.84%
YTD
  -66.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 04/03/2024 0.740
Low (YTD): 13/06/2024 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.227
Avg. volume 1M:   0.000
Avg. price 6M:   0.453
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   173.66%
Volatility 6M:   114.00%
Volatility 1Y:   -
Volatility 3Y:   -