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Soc. Generale Put 70 CTSH 20.09.2.../  DE000SV6QUP1  /

Frankfurt Zert./SG
2024-04-17  9:48:45 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
0.560EUR +1.82% 0.570
Bid Size: 5,300		 0.580
Ask Size: 5,300		 Cognizant Technology... 70.00 USD 2024-09-20 Put
 

Master data

WKN: SV6QUP
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 70.00 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: -11.22
Leverage: Yes

Calculated values

Fair value: 0.38
Intrinsic value: 0.19
Implied volatility: 0.31
Historic volatility: 0.20
Parity: 0.19
Time value: 0.38
Break-even: 60.21
Moneyness: 1.03
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.79%
Delta: -0.49
Theta: -0.01
Omega: -5.45
Rho: -0.16
 

Quote data

Open: 0.520
High: 0.570
Low: 0.510
Previous Close: 0.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+33.33%
1 Month  
+100.00%
3 Months  
+55.56%
YTD  
+55.56%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.560 0.420
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: 1.000 0.220
High (YTD): 2024-04-17 0.560
Low (YTD): 2024-02-29 0.220
52W High: - -
52W Low: - -
Avg. price 1W:   0.508
Avg. volume 1W:   0.000
Avg. price 1M:   0.388
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   168.30%
Volatility 6M:   121.34%
Volatility 1Y:   -
Volatility 3Y:   -