Soc. Generale Put 80 CTSH 21.03.2025
/ DE000SU6Q4G9
Soc. Generale Put 80 CTSH 21.03.2.../ DE000SU6Q4G9 /
| 2024-05-17 2:28:50 PM |
Chg.-0.070 |
Bid3:42:00 PM |
Ask3:42:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
-6.25% |
1.170
Bid Size: 100,000 |
1.180
Ask Size: 100,000 |
Cognizant Technology... |
80.00 USD |
2025-03-21 |
Put |
Master data
| WKN: |
SU6Q4G |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
80.00 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: |
-5.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.89 |
| Intrinsic value: |
0.89 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.89 |
| Time value: |
0.24 |
| Break-even: |
62.31 |
| Moneyness: |
1.14 |
| Premium: |
0.04 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.89% |
| Delta: |
-0.58 |
| Theta: |
-0.01 |
| Omega: |
-3.33 |
| Rho: |
-0.41 |
Quote data
| Open: |
1.050 |
| High: |
1.070 |
| Low: |
1.050 |
| Previous Close: |
1.120 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-22.22% |
| 1 Month |
|
|
-23.36% |
| 3 Months |
|
|
+23.53% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.350 |
1.120 |
| 1M High / 1M Low: |
1.510 |
1.120 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
63.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
