Soc. Generale Put 50 CTSH 21.06.2.../  DE000SV4MPW1  /

EUWAX
2024-05-16  9:22:57 AM Chg.0.000 Bid3:33:02 PM Ask3:33:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000
0.020
Ask Size: 175,000
Cognizant Technology... 50.00 USD 2024-06-21 Put
 

Master data

WKN: SV4MPW
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 50.00 USD
Maturity: 2024-06-21
Issue date: 2023-04-21
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -316.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.61
Historic volatility: 0.18
Parity: -1.73
Time value: 0.02
Break-even: 45.72
Moneyness: 0.73
Premium: 0.28
Premium p.a.: 10.94
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: -0.04
Theta: -0.01
Omega: -12.03
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months     0.00%
YTD
  -96.43%
1 Year
  -99.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.073 0.001
High (YTD): 2024-01-05 0.037
Low (YTD): 2024-05-15 0.001
52W High: 2023-05-25 0.290
52W Low: 2024-05-15 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.017
Avg. volume 6M:   0.000
Avg. price 1Y:   0.090
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   441.18%
Volatility 1Y:   321.85%
Volatility 3Y:   -