Soc. Generale Put 60 CTSH 20.06.2025
/ DE000SY03SE5
Soc. Generale Put 60 CTSH 20.06.2.../ DE000SY03SE5 /
18/09/2024 08:40:40 |
Chg.+0.020 |
Bid12:18:43 |
Ask12:18:43 |
Underlying |
Strike price |
Expiration date |
Option type |
0.170EUR |
+13.33% |
0.180 Bid Size: 10,000 |
0.210 Ask Size: 10,000 |
Cognizant Technology... |
60.00 USD |
20/06/2025 |
Put |
Master data
WKN: |
SY03SE |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
60.00 USD |
Maturity: |
20/06/2025 |
Issue date: |
30/05/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-34.27 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.36 |
Historic volatility: |
0.17 |
Parity: |
-1.46 |
Time value: |
0.20 |
Break-even: |
51.95 |
Moneyness: |
0.79 |
Premium: |
0.24 |
Premium p.a.: |
0.33 |
Spread abs.: |
0.01 |
Spread %: |
5.26% |
Delta: |
-0.16 |
Theta: |
-0.01 |
Omega: |
-5.34 |
Rho: |
-0.10 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.170 |
Previous Close: |
0.150 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-10.53% |
3 Months |
|
|
-59.52% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.170 |
0.150 |
1M High / 1M Low: |
0.190 |
0.150 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.164 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.163 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
95.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |