Soc. Generale Put 60 CTSH 21.06.2.../  DE000SV4MPX9  /

Frankfurt Zert./SG
2024-05-20  9:36:15 PM Chg.-0.009 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.014EUR -39.13% 0.014
Bid Size: 10,000
0.024
Ask Size: 10,000
Cognizant Technology... 60.00 - 2024-06-21 Put
 

Master data

WKN: SV4MPX
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -197.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.32
Time value: 0.03
Break-even: 59.68
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.16
Theta: -0.01
Omega: -31.78
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.022
Low: 0.006
Previous Close: 0.023
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.72%
1 Month
  -85.57%
3 Months
  -75.00%
YTD
  -84.44%
1 Year
  -97.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.170 0.012
High (YTD): 2024-01-05 0.120
Low (YTD): 2024-03-20 0.012
52W High: 2023-05-25 0.570
52W Low: 2024-03-20 0.012
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.050
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   0.216
Avg. volume 1Y:   0.000
Volatility 1M:   448.01%
Volatility 6M:   429.27%
Volatility 1Y:   311.24%
Volatility 3Y:   -