Soc. Generale Put 60 CTSH 21.06.2024
/ DE000SV4MPX9
Soc. Generale Put 60 CTSH 21.06.2.../ DE000SV4MPX9 /
| 2024-05-02 3:48:41 PM |
Chg.-0.051 |
Bid4:18:52 PM |
Ask4:18:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-46.36% |
0.063
Bid Size: 200,000 |
0.073
Ask Size: 200,000 |
Cognizant Technology... |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV4MPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-43.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.20 |
| Parity: |
-0.10 |
| Time value: |
0.14 |
| Break-even: |
58.60 |
| Moneyness: |
0.98 |
| Premium: |
0.04 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.05 |
| Spread %: |
53.85% |
| Delta: |
-0.38 |
| Theta: |
-0.02 |
| Omega: |
-16.57 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.022 |
| High: |
0.063 |
| Low: |
0.022 |
| Previous Close: |
0.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.00% |
| 1 Month |
|
|
+37.21% |
| 3 Months |
|
|
-15.71% |
| YTD |
|
|
-34.44% |
| 1 Year |
|
|
-91.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.090 |
| 1M High / 1M Low: |
0.110 |
0.041 |
| 6M High / 6M Low: |
0.340 |
0.012 |
| High (YTD): |
2024-01-05 |
0.120 |
| Low (YTD): |
2024-03-20 |
0.012 |
| 52W High: |
2023-05-03 |
0.740 |
| 52W Low: |
2024-03-20 |
0.012 |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.072 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.247 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
254.67% |
| Volatility 6M: |
|
399.37% |
| Volatility 1Y: |
|
288.91% |
| Volatility 3Y: |
|
- |
