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

EUWAX
2024-04-19  8:27:40 AM Chg.+0.001 Bid11:17:41 AM Ask11:17:41 AM Underlying Strike price Expiration date Option type
0.029EUR +3.57% 0.031
Bid Size: 10,000
0.064
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: -116.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.20
Parity: -1.61
Time value: 0.05
Break-even: 46.44
Moneyness: 0.74
Premium: 0.26
Premium p.a.: 0.74
Spread abs.: 0.01
Spread %: 22.73%
Delta: -0.07
Theta: -0.01
Omega: -8.68
Rho: -0.02
 

Quote data

Open: 0.029
High: 0.029
Low: 0.029
Previous Close: 0.028
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+190.00%
1 Month  
+222.22%
3 Months
  -42.00%
YTD
  -52.46%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.010
1M High / 1M Low: 0.028 0.002
6M High / 6M Low: 0.240 0.001
High (YTD): 2024-01-05 0.073
Low (YTD): 2024-03-14 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.065
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,493.37%
Volatility 6M:   738.29%
Volatility 1Y:   -
Volatility 3Y:   -