Soc. Generale Put 60 CTSH 20.09.2024
/ DE000SV6QUN6
Soc. Generale Put 60 CTSH 20.09.2.../ DE000SV6QUN6 /
| 2024-04-24 9:39:16 PM |
Chg.+0.010 |
Bid9:59:57 PM |
Ask9:59:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
+5.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-35.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.32 |
| Historic volatility: |
0.20 |
| Parity: |
-0.73 |
| Time value: |
0.18 |
| Break-even: |
54.26 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.39 |
| Spread abs.: |
0.01 |
| Spread %: |
5.88% |
| Delta: |
-0.22 |
| Theta: |
-0.01 |
| Omega: |
-7.71 |
| Rho: |
-0.06 |
Quote data
| Open: |
0.150 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+80.00% |
| 3 Months |
|
|
+50.00% |
| YTD |
|
|
+12.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.190 |
0.160 |
| 1M High / 1M Low: |
0.190 |
0.082 |
| 6M High / 6M Low: |
0.520 |
0.070 |
| High (YTD): |
2024-04-19 |
0.190 |
| Low (YTD): |
2024-03-20 |
0.070 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.178 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.139 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.180 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
230.96% |
| Volatility 6M: |
|
159.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
