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

EUWAX
31/05/2024  13:05:37 Chg.+0.040 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.160EUR +33.33% -
Bid Size: -		 -
Ask Size: -		 Cognizant Technology... 60.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -38.11
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.19
Parity: -0.57
Time value: 0.16
Break-even: 53.71
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.45
Spread abs.: 0.01
Spread %: 6.67%
Delta: -0.24
Theta: -0.01
Omega: -9.02
Rho: -0.05
 

Quote data

Open: 0.160
High: 0.160
Low: 0.160
Previous Close: 0.120
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+73.91%
1 Month
  -11.11%
3 Months  
+162.30%
YTD     0.00%
1 Year
  -74.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.089
1M High / 1M Low: 0.160 0.076
6M High / 6M Low: 0.240 0.060
High (YTD): 05/01/2024 0.190
Low (YTD): 14/03/2024 0.060
52W High: 06/06/2023 0.640
52W Low: 14/03/2024 0.060
Avg. price 1W:   0.116
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.125
Avg. volume 6M:   0.000
Avg. price 1Y:   0.274
Avg. volume 1Y:   0.000
Volatility 1M:   247.14%
Volatility 6M:   198.35%
Volatility 1Y:   154.79%
Volatility 3Y:   -