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Soc. Generale Call 90 CTSH 20.06..../  DE000SU2YNB0  /

Frankfurt Zert./SG
2024-05-31  9:51:42 PM Chg.+0.030 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
0.200EUR +17.65% 0.210
Bid Size: 10,000		 0.220
Ask Size: 10,000		 Cognizant Technology... 90.00 USD 2025-06-20 Call
 

Master data

WKN: SU2YNB
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Call
Strike price: 90.00 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: 27.72
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.19
Parity: -2.20
Time value: 0.22
Break-even: 85.16
Moneyness: 0.74
Premium: 0.40
Premium p.a.: 0.37
Spread abs.: 0.01
Spread %: 4.76%
Delta: 0.23
Theta: -0.01
Omega: 6.47
Rho: 0.13
 

Quote data

Open: 0.160
High: 0.200
Low: 0.150
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -23.08%
3 Months
  -71.43%
YTD
  -64.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.310 0.170
6M High / 6M Low: 0.740 0.170
High (YTD): 2024-03-04 0.740
Low (YTD): 2024-05-30 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.204
Avg. volume 1W:   0.000
Avg. price 1M:   0.243
Avg. volume 1M:   0.000
Avg. price 6M:   0.469
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   171.60%
Volatility 6M:   113.75%
Volatility 1Y:   -
Volatility 3Y:   -