OverviewChartNewsTraderScreen

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

EUWAX
2024-04-25  8:28:26 AM Chg.+0.020 Bid2:44:26 PM Ask2:44:26 PM Underlying Strike price Expiration date Option type
0.510EUR +4.08% 0.510
Bid Size: 5,900		 0.610
Ask Size: 5,900		 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: -10.88
Leverage: Yes

Calculated values

Fair value: 0.39
Intrinsic value: 0.23
Implied volatility: 0.32
Historic volatility: 0.20
Parity: 0.23
Time value: 0.35
Break-even: 59.62
Moneyness: 1.04
Premium: 0.06
Premium p.a.: 0.14
Spread abs.: 0.01
Spread %: 1.75%
Delta: -0.50
Theta: -0.01
Omega: -5.45
Rho: -0.15
 

Quote data

Open: 0.510
High: 0.510
Low: 0.510
Previous Close: 0.490
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.92%
1 Month  
+41.67%
3 Months  
+70.00%
YTD  
+45.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.550 0.490
1M High / 1M Low: 0.550 0.300
6M High / 6M Low: 1.010 0.200
High (YTD): 2024-04-19 0.550
Low (YTD): 2024-03-01 0.200
52W High: - -
52W Low: - -
Avg. price 1W:   0.512
Avg. volume 1W:   0.000
Avg. price 1M:   0.408
Avg. volume 1M:   0.000
Avg. price 6M:   0.423
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   118.41%
Volatility 6M:   131.43%
Volatility 1Y:   -
Volatility 3Y:   -