Soc. Generale Put 50 CTSH 20.09.2024
/ DE000SV6QUM8
Soc. Generale Put 50 CTSH 20.09.2.../ DE000SV6QUM8 /
| 2024-06-03 9:50:41 PM |
Chg.-0.001 |
Bid9:58:09 PM |
Ask9:58:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
-2.63% |
0.036
Bid Size: 15,000 |
0.046
Ask Size: 15,000 |
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: |
-135.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.39 |
| Historic volatility: |
0.18 |
| Parity: |
-1.49 |
| Time value: |
0.05 |
| Break-even: |
45.62 |
| Moneyness: |
0.76 |
| Premium: |
0.25 |
| Premium p.a.: |
1.12 |
| Spread abs.: |
0.01 |
| Spread %: |
28.57% |
| Delta: |
-0.07 |
| Theta: |
-0.01 |
| Omega: |
-9.65 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.017 |
| High: |
0.046 |
| Low: |
0.017 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+184.62% |
| 1 Month |
|
|
+12.12% |
| 3 Months |
|
|
+60.87% |
| YTD |
|
|
-39.34% |
| 1 Year |
|
|
-87.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.040 |
0.013 |
| 1M High / 1M Low: |
0.040 |
0.013 |
| 6M High / 6M Low: |
0.098 |
0.003 |
| High (YTD): |
2024-01-05 |
0.075 |
| Low (YTD): |
2024-03-20 |
0.003 |
| 52W High: |
2023-06-05 |
0.340 |
| 52W Low: |
2024-03-20 |
0.003 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.040 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
566.62% |
| Volatility 6M: |
|
805.93% |
| Volatility 1Y: |
|
573.31% |
| Volatility 3Y: |
|
- |
