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

EUWAX
2024-04-19  8:27:40 AM Chg.+0.010 Bid12:56:10 PM Ask12:56:10 PM Underlying Strike price Expiration date Option type
0.180EUR +5.88% 0.170
Bid Size: 10,000
0.210
Ask Size: 10,000
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: -30.04
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -0.67
Time value: 0.21
Break-even: 54.28
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 5.00%
Delta: -0.24
Theta: -0.01
Omega: -7.17
Rho: -0.07
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+63.64%
1 Month  
+127.85%
3 Months  
+38.46%
YTD  
+12.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.170 0.110
1M High / 1M Low: 0.170 0.066
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:   0.148
Avg. volume 1W:   0.000
Avg. price 1M:   0.109
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   262.61%
Volatility 6M:   174.91%
Volatility 1Y:   -
Volatility 3Y:   -