Soc. Generale Put 60 CTSH 21.06.2024
/ DE000SV4MPX9
Soc. Generale Put 60 CTSH 21.06.2.../ DE000SV4MPX9 /
| 2024-04-30 9:21:47 AM |
Chg.-0.002 |
Bid1:18:27 PM |
Ask1:18:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.074EUR |
-2.63% |
0.081
Bid Size: 10,000 |
0.120
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: |
-62.09 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.21 |
| Time value: |
0.10 |
| Break-even: |
59.00 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.41 |
| Spread abs.: |
0.01 |
| Spread %: |
11.11% |
| Delta: |
-0.30 |
| Theta: |
-0.01 |
| Omega: |
-18.54 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.074 |
| High: |
0.074 |
| Low: |
0.074 |
| Previous Close: |
0.076 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.33% |
| 1 Month |
|
|
+289.47% |
| 3 Months |
|
|
+1.37% |
| YTD |
|
|
-17.78% |
| 1 Year |
|
|
-89.28% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.081 |
0.023 |
| 6M High / 6M Low: |
0.410 |
0.008 |
| High (YTD): |
2024-01-05 |
0.120 |
| Low (YTD): |
2024-03-14 |
0.008 |
| 52W High: |
2023-05-02 |
0.740 |
| 52W Low: |
2024-03-14 |
0.008 |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.051 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.245 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
328.86% |
| Volatility 6M: |
|
438.10% |
| Volatility 1Y: |
|
318.46% |
| Volatility 3Y: |
|
- |
