Soc. Generale Put 70 CTSH 20.09.2024
/ DE000SV6QUP1
Soc. Generale Put 70 CTSH 20.09.2.../ DE000SV6QUP1 /
| 2024-05-02 8:27:05 AM |
Chg.-0.140 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.410EUR |
-25.45% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-8.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.50 |
| Intrinsic value: |
0.43 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.20 |
| Parity: |
0.43 |
| Time value: |
0.31 |
| Break-even: |
57.92 |
| Moneyness: |
1.07 |
| Premium: |
0.05 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.14 |
| Spread %: |
23.33% |
| Delta: |
-0.55 |
| Theta: |
-0.01 |
| Omega: |
-4.54 |
| Rho: |
-0.16 |
Quote data
| Open: |
0.410 |
| High: |
0.410 |
| Low: |
0.410 |
| Previous Close: |
0.550 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-19.61% |
| 1 Month |
|
|
+20.59% |
| 3 Months |
|
|
+41.38% |
| YTD |
|
|
+17.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.550 |
0.510 |
| 1M High / 1M Low: |
0.550 |
0.340 |
| 6M High / 6M Low: |
1.010 |
0.200 |
| High (YTD): |
2024-04-30 |
0.550 |
| Low (YTD): |
2024-03-01 |
0.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.400 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
105.12% |
| Volatility 6M: |
|
131.50% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
