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

EUWAX
2024-04-26  8:28:28 AM Chg.+0.010 Bid5:41:26 PM Ask5:41:26 PM Underlying Strike price Expiration date Option type
0.170EUR +6.25% 0.190
Bid Size: 100,000		 0.200
Ask Size: 100,000		 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: -31.12
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.20
Parity: -0.63
Time value: 0.20
Break-even: 53.94
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.26%
Delta: -0.24
Theta: -0.01
Omega: -7.50
Rho: -0.07
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.160
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+71.72%
3 Months  
+30.77%
YTD  
+6.25%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.150
1M High / 1M Low: 0.180 0.082
6M High / 6M Low: 0.520 0.060
High (YTD): 2024-01-05 0.190
Low (YTD): 2024-03-14 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.160
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   0.171
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   195.02%
Volatility 6M:   175.76%
Volatility 1Y:   -
Volatility 3Y:   -