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

Frankfurt Zert./SG
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:   -