Soc. Generale Put 50 CTSH 20.09.2024
/ DE000SV6QUM8
Soc. Generale Put 50 CTSH 20.09.2.../ DE000SV6QUM8 /
2024-04-17 9:49:27 PM |
Chg.+0.001 |
Bid12:51:12 PM |
Ask12:51:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.042EUR |
+2.44% |
0.032 Bid Size: 10,000 |
0.065 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: |
-115.10 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.37 |
Historic volatility: |
0.20 |
Parity: |
-1.64 |
Time value: |
0.06 |
Break-even: |
46.32 |
Moneyness: |
0.74 |
Premium: |
0.27 |
Premium p.a.: |
0.75 |
Spread abs.: |
0.01 |
Spread %: |
22.22% |
Delta: |
-0.07 |
Theta: |
-0.01 |
Omega: |
-8.50 |
Rho: |
-0.02 |
Quote data
Open: |
0.028 |
High: |
0.043 |
Low: |
0.027 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+75.00% |
1 Month |
|
|
+320.00% |
3 Months |
|
|
-25.00% |
YTD |
|
|
-31.15% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.042 |
0.024 |
1M High / 1M Low: |
0.042 |
0.003 |
6M High / 6M Low: |
0.230 |
0.003 |
High (YTD): |
2024-01-05 |
0.075 |
Low (YTD): |
2024-03-20 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.022 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.071 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1,801.11% |
Volatility 6M: |
|
772.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |