Soc. Generale Call 70 CTSH 20.06..../  DE000SU2YNA2  /

Frankfurt Zert./SG
2024-05-21  8:57:04 AM Chg.-0.060 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.840EUR -6.67% 0.840
Bid Size: 7,000
0.960
Ask Size: 7,000
Cognizant Technology... 70.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YNA
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 2025-06-20
Issue date: 2023-11-29
Last trading day: 2025-06-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 7.44
Leverage: Yes

Calculated values

Fair value: 0.55
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -0.11
Time value: 0.85
Break-even: 72.88
Moneyness: 0.98
Premium: 0.15
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.19%
Delta: 0.59
Theta: -0.01
Omega: 4.40
Rho: 0.31
 

Quote data

Open: 0.840
High: 0.840
Low: 0.840
Previous Close: 0.900
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.69%
1 Month     0.00%
3 Months
  -43.24%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.780
1M High / 1M Low: 0.920 0.720
6M High / 6M Low: - -
High (YTD): 2024-02-23 1.670
Low (YTD): 2024-05-06 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.856
Avg. volume 1W:   0.000
Avg. price 1M:   0.804
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -