Soc. Generale Put 60 CTSH 21.06.2024
/ DE000SV4MPX9
Soc. Generale Put 60 CTSH 21.06.2.../ DE000SV4MPX9 /
| 2024-05-06 9:17:31 AM |
Chg.-0.005 |
Bid3:38:39 PM |
Ask3:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
-15.63% |
0.045
Bid Size: 200,000 |
0.055
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: |
-108.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.15 |
| Historic volatility: |
0.18 |
| Parity: |
-0.16 |
| Time value: |
0.06 |
| Break-even: |
59.43 |
| Moneyness: |
0.97 |
| Premium: |
0.03 |
| Premium p.a.: |
0.31 |
| Spread abs.: |
0.01 |
| Spread %: |
21.28% |
| Delta: |
-0.27 |
| Theta: |
-0.01 |
| Omega: |
-29.52 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.032 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-64.47% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-52.63% |
| YTD |
|
|
-70.00% |
| 1 Year |
|
|
-95.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.032 |
| 1M High / 1M Low: |
0.081 |
0.026 |
| 6M High / 6M Low: |
0.310 |
0.008 |
| High (YTD): |
2024-01-05 |
0.120 |
| Low (YTD): |
2024-03-14 |
0.008 |
| 52W High: |
2023-05-09 |
0.670 |
| 52W Low: |
2024-03-14 |
0.008 |
| Avg. price 1W: |
|
0.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.086 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.236 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
394.64% |
| Volatility 6M: |
|
444.43% |
| Volatility 1Y: |
|
322.30% |
| Volatility 3Y: |
|
- |
