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Soc. Generale Put 60 CTSH 20.09.2.../  DE000SV6QUN6  /

Frankfurt Zert./SG
2024-05-14  8:48:49 AM Chg.-0.014 Bid9:06:46 AM Ask9:06:46 AM Underlying Strike price Expiration date Option type
0.096EUR -12.73% 0.097
Bid Size: 15,000		 0.140
Ask Size: 15,000		 Cognizant Technology... 60.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 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: -44.42
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.18
Parity: -0.65
Time value: 0.14
Break-even: 54.31
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.40
Spread abs.: 0.01
Spread %: 7.69%
Delta: -0.21
Theta: -0.01
Omega: -9.37
Rho: -0.05
 

Quote data

Open: 0.097
High: 0.097
Low: 0.096
Previous Close: 0.110
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.15%
1 Month
  -40.00%
3 Months
  -12.73%
YTD
  -40.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.110
1M High / 1M Low: 0.220 0.110
6M High / 6M Low: 0.310 0.070
High (YTD): 2024-04-30 0.220
Low (YTD): 2024-03-20 0.070
52W High: - -
52W Low: - -
Avg. price 1W:   0.126
Avg. volume 1W:   0.000
Avg. price 1M:   0.166
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   170.32%
Volatility 6M:   165.79%
Volatility 1Y:   -
Volatility 3Y:   -