OverviewChartNewsTraderScreen

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

EUWAX
14/06/2024  08:28:12 Chg.-0.020 Bid16:00:46 Ask16:00:46 Underlying Strike price Expiration date Option type
0.160EUR -11.11% 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: 0.160
Low: 0.160
Previous Close: 0.180
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.11%
1 Month
  -23.81%
3 Months
  -73.77%
YTD
  -70.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.200 0.180
1M High / 1M Low: 0.280 0.160
6M High / 6M Low: 0.680 0.160
High (YTD): 05/03/2024 0.680
Low (YTD): 31/05/2024 0.160
52W High: - -
52W Low: - -
Avg. price 1W:   0.190
Avg. volume 1W:   0.000
Avg. price 1M:   0.209
Avg. volume 1M:   0.000
Avg. price 6M:   0.436
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.49%
Volatility 6M:   126.17%
Volatility 1Y:   -
Volatility 3Y:   -