OverviewChartNewsTraderScreen

Soc. Generale Put 60 CTSH 20.09.2.../  DE000SV6QUN6  /

Frankfurt Zert./SG
2024-06-07  8:48:56 AM Chg.-0.020 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
0.120EUR -14.29% 0.120
Bid Size: 15,000		 0.160
Ask Size: 15,000		 Cognizant Technology... 60.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -37.66
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.18
Parity: -0.51
Time value: 0.16
Break-even: 53.58
Moneyness: 0.92
Premium: 0.11
Premium p.a.: 0.44
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.25
Theta: -0.01
Omega: -9.35
Rho: -0.05
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -7.69%
3 Months  
+48.15%
YTD
  -25.00%
1 Year
  -80.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.140
1M High / 1M Low: 0.180 0.088
6M High / 6M Low: 0.240 0.070
High (YTD): 2024-04-30 0.220
Low (YTD): 2024-03-20 0.070
52W High: 2023-06-09 0.620
52W Low: 2024-03-20 0.070
Avg. price 1W:   0.154
Avg. volume 1W:   0.000
Avg. price 1M:   0.123
Avg. volume 1M:   0.000
Avg. price 6M:   0.132
Avg. volume 6M:   0.000
Avg. price 1Y:   0.272
Avg. volume 1Y:   0.000
Volatility 1M:   243.76%
Volatility 6M:   187.42%
Volatility 1Y:   146.71%
Volatility 3Y:   -