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

Frankfurt Zert./SG
2024-05-02  3:37:36 PM Chg.-0.008 Bid4:31:13 PM Ask4:31:13 PM Underlying Strike price Expiration date Option type
0.049EUR -14.04% 0.040
Bid Size: 225,000		 0.050
Ask Size: 225,000		 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: -70.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.20
Parity: -1.43
Time value: 0.09
Break-even: 45.79
Moneyness: 0.76
Premium: 0.25
Premium p.a.: 0.78
Spread abs.: 0.05
Spread %: 109.76%
Delta: -0.11
Theta: -0.01
Omega: -7.46
Rho: -0.03
 

Quote data

Open: 0.006
High: 0.052
Low: 0.006
Previous Close: 0.057
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+81.48%
3 Months  
+2.08%
YTD
  -19.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.057 0.049
1M High / 1M Low: 0.057 0.023
6M High / 6M Low: 0.210 0.003
High (YTD): 2024-01-05 0.075
Low (YTD): 2024-03-20 0.003
52W High: - -
52W Low: - -
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   235.52%
Volatility 6M:   779.63%
Volatility 1Y:   -
Volatility 3Y:   -