Soc. Generale Put 60 CTSH 21.03.2.../  DE000SU6QTS8  /

EUWAX
2024-05-20  9:23:34 AM Chg.+0.020 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.260EUR +8.33% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 60.00 USD 2025-03-21 Put
 

Master data

WKN: SU6QTS
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 2025-03-21
Issue date: 2024-01-08
Last trading day: 2025-03-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -21.81
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.18
Parity: -0.81
Time value: 0.29
Break-even: 52.29
Moneyness: 0.87
Premium: 0.17
Premium p.a.: 0.21
Spread abs.: 0.01
Spread %: 3.57%
Delta: -0.23
Theta: -0.01
Omega: -5.10
Rho: -0.15
 

Quote data

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

Performance

1 Week
  -13.33%
1 Month
  -29.73%
3 Months  
+23.81%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.240
1M High / 1M Low: 0.370 0.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.276
Avg. volume 1W:   0.000
Avg. price 1M:   0.319
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.79%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -