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Soc. Generale Call 80 CTSH 20.06..../  DE000SU2YUN0  /

Frankfurt Zert./SG
2024-05-20  9:38:23 PM Chg.+0.040 Bid9:58:57 PM Ask9:58:57 PM Underlying Strike price Expiration date Option type
0.510EUR +8.51% 0.510
Bid Size: 6,000		 0.520
Ask Size: 6,000		 Cognizant Technology... 80.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 80.00 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: 13.18
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.03
Time value: 0.48
Break-even: 78.38
Moneyness: 0.86
Premium: 0.24
Premium p.a.: 0.22
Spread abs.: 0.01
Spread %: 2.13%
Delta: 0.41
Theta: -0.01
Omega: 5.45
Rho: 0.23
 

Quote data

Open: 0.440
High: 0.510
Low: 0.440
Previous Close: 0.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+15.91%
1 Month     0.00%
3 Months
  -45.16%
YTD
  -44.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.440
1M High / 1M Low: 0.540 0.400
6M High / 6M Low: - -
High (YTD): 2024-02-23 1.130
Low (YTD): 2024-05-09 0.400
52W High: - -
52W Low: - -
Avg. price 1W:   0.472
Avg. volume 1W:   0.000
Avg. price 1M:   0.462
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -