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Soc. Generale Call 75 CTSH 20.12..../  DE000SU2TG87  /

Frankfurt Zert./SG
2024-05-20  9:45:29 PM Chg.+0.030 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.390
Bid Size: 9,000		 0.400
Ask Size: 9,000		 Cognizant Technology... 75.00 USD 2024-12-20 Call
 

Master data

WKN: SU2TG8
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 75.00 USD
Maturity: 2024-12-20
Issue date: 2023-11-27
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 17.57
Leverage: Yes

Calculated values

Fair value: 0.19
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.18
Parity: -0.57
Time value: 0.36
Break-even: 72.58
Moneyness: 0.92
Premium: 0.15
Premium p.a.: 0.26
Spread abs.: 0.01
Spread %: 2.86%
Delta: 0.42
Theta: -0.01
Omega: 7.37
Rho: 0.13
 

Quote data

Open: 0.320
High: 0.380
Low: 0.310
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.75%
1 Month
  -2.56%
3 Months
  -55.29%
YTD
  -57.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.310
1M High / 1M Low: 0.420 0.280
6M High / 6M Low: - -
High (YTD): 2024-02-23 1.070
Low (YTD): 2024-05-09 0.280
52W High: - -
52W Low: - -
Avg. price 1W:   0.346
Avg. volume 1W:   0.000
Avg. price 1M:   0.336
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -