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Soc. Generale Put 60 CTSH 20.09.2.../  DE000SV6QUN6  /

Frankfurt Zert./SG
7/30/2024  9:45:50 PM Chg.-0.011 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.017EUR -39.29% 0.017
Bid Size: 10,000		 0.027
Ask Size: 10,000		 Cognizant Technology... 60.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QUN
Issuer: Société Générale
Currency: EUR
Underlying: Cognizant Technology Solutions Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 USD
Maturity: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -176.66
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.43
Historic volatility: 0.19
Parity: -1.34
Time value: 0.04
Break-even: 55.07
Moneyness: 0.80
Premium: 0.20
Premium p.a.: 2.61
Spread abs.: 0.01
Spread %: 34.48%
Delta: -0.07
Theta: -0.01
Omega: -12.95
Rho: -0.01
 

Quote data

Open: 0.014
High: 0.023
Low: 0.014
Previous Close: 0.028
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -29.17%
1 Month
  -82.47%
3 Months
  -92.27%
YTD
  -89.38%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.024
1M High / 1M Low: 0.110 0.017
6M High / 6M Low: 0.220 0.017
High (YTD): 4/30/2024 0.220
Low (YTD): 7/18/2024 0.017
52W High: 10/27/2023 0.520
52W Low: 7/18/2024 0.017
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.057
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.209
Avg. volume 1Y:   0.000
Volatility 1M:   592.94%
Volatility 6M:   296.50%
Volatility 1Y:   220.29%
Volatility 3Y:   -