Soc. Generale Call 85 CTSH 20.12.2024
/ DE000SU2S896
Soc. Generale Call 85 CTSH 20.12..../ DE000SU2S896 /
2024-05-29 1:22:24 PM |
Chg.-0.018 |
Bid1:23:14 PM |
Ask1:23:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.092EUR |
-16.36% |
0.091 Bid Size: 15,000 |
0.120 Ask Size: 15,000 |
Cognizant Technology... |
85.00 USD |
2024-12-20 |
Call |
Master data
WKN: |
SU2S89 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 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: |
51.35 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.29 |
Historic volatility: |
0.18 |
Parity: |
-1.67 |
Time value: |
0.12 |
Break-even: |
79.53 |
Moneyness: |
0.79 |
Premium: |
0.29 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.01 |
Spread %: |
9.09% |
Delta: |
0.18 |
Theta: |
-0.01 |
Omega: |
9.37 |
Rho: |
0.06 |
Quote data
Open: |
0.090 |
High: |
0.100 |
Low: |
0.087 |
Previous Close: |
0.110 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-38.67% |
1 Month |
|
|
-45.88% |
3 Months |
|
|
-83.57% |
YTD |
|
|
-81.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.150 |
0.110 |
1M High / 1M Low: |
0.180 |
0.110 |
6M High / 6M Low: |
0.630 |
0.110 |
High (YTD): |
2024-02-23 |
0.630 |
Low (YTD): |
2024-05-28 |
0.110 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.140 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.370 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
199.70% |
Volatility 6M: |
|
137.43% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |