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Soc. Generale Call 85 CTSH 20.12..../  DE000SU2S896  /

EUWAX
2024-06-04  4:20:41 PM Chg.+0.013 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.110EUR +13.40% -
Bid Size: -		 -
Ask Size: -		 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: 54.83
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.18
Parity: -1.76
Time value: 0.11
Break-even: 79.03
Moneyness: 0.77
Premium: 0.31
Premium p.a.: 0.64
Spread abs.: 0.01
Spread %: 10.00%
Delta: 0.17
Theta: -0.01
Omega: 9.31
Rho: 0.05
 

Quote data

Open: 0.084
High: 0.110
Low: 0.084
Previous Close: 0.097
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -79.63%
YTD
  -77.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.078
1M High / 1M Low: 0.160 0.078
6M High / 6M Low: 0.570 0.078
High (YTD): 2024-02-26 0.570
Low (YTD): 2024-05-31 0.078
52W High: - -
52W Low: - -
Avg. price 1W:   0.091
Avg. volume 1W:   0.000
Avg. price 1M:   0.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   204.21%
Volatility 6M:   156.73%
Volatility 1Y:   -
Volatility 3Y:   -