Soc. Generale Put 50 CTSH 20.09.2.../  DE000SV6QUM8  /

Frankfurt Zert./SG
2024-04-30  9:39:47 PM Chg.+0.008 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
0.057EUR +16.33% 0.057
Bid Size: 10,000
0.067
Ask Size: 10,000
Cognizant Technology... 50.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QUM
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-09-20
Issue date: 2023-05-24
Last trading day: 2024-09-19
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -103.49
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.20
Parity: -1.54
Time value: 0.06
Break-even: 46.06
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.80
Spread abs.: 0.01
Spread %: 20.00%
Delta: -0.08
Theta: -0.01
Omega: -8.45
Rho: -0.02
 

Quote data

Open: 0.033
High: 0.057
Low: 0.033
Previous Close: 0.049
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month  
+850.00%
3 Months  
+21.28%
YTD
  -6.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.053 0.039
1M High / 1M Low: 0.053 0.023
6M High / 6M Low: 0.220 0.003
High (YTD): 2024-01-05 0.075
Low (YTD): 2024-03-20 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   237.92%
Volatility 6M:   773.54%
Volatility 1Y:   -
Volatility 3Y:   -