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

Frankfurt Zert./SG
2024-05-20  9:39:16 PM Chg.+0.020 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.280EUR +7.69% 0.280
Bid Size: 10,000		 0.290
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: 23.42
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -1.95
Time value: 0.27
Break-even: 85.48
Moneyness: 0.76
Premium: 0.35
Premium p.a.: 0.32
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.27
Theta: -0.01
Omega: 6.32
Rho: 0.16
 

Quote data

Open: 0.240
High: 0.280
Low: 0.230
Previous Close: 0.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -6.67%
3 Months
  -54.10%
YTD
  -50.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.320 0.220
6M High / 6M Low: - -
High (YTD): 2024-03-04 0.740
Low (YTD): 2024-05-10 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.266
Avg. volume 1W:   0.000
Avg. price 1M:   0.262
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.28%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -