Soc. Generale Put 60 CTSH 20.09.2024
/ DE000SV6QUN6
Soc. Generale Put 60 CTSH 20.09.2.../ DE000SV6QUN6 /
| 2024-06-28 9:35:12 PM |
Chg.-0.003 |
Bid9:59:44 PM |
Ask9:59:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.097EUR |
-3.00% |
0.098
Bid Size: 10,000 |
0.110
Ask Size: 10,000 |
Cognizant Technology... |
60.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-57.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.19 |
| Parity: |
-0.75 |
| Time value: |
0.11 |
| Break-even: |
54.90 |
| Moneyness: |
0.88 |
| Premium: |
0.13 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.01 |
| Spread %: |
13.40% |
| Delta: |
-0.18 |
| Theta: |
-0.02 |
| Omega: |
-10.52 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.087 |
| High: |
0.099 |
| Low: |
0.085 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.82% |
| 1 Month |
|
|
-46.11% |
| 3 Months |
|
|
+15.48% |
| YTD |
|
|
-39.38% |
| 1 Year |
|
|
-80.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.090 |
| 6M High / 6M Low: |
0.220 |
0.070 |
| High (YTD): |
2024-04-30 |
0.220 |
| Low (YTD): |
2024-03-20 |
0.070 |
| 52W High: |
2023-10-27 |
0.520 |
| 52W Low: |
2024-03-20 |
0.070 |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.131 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.125 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.242 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.42% |
| Volatility 6M: |
|
195.55% |
| Volatility 1Y: |
|
152.66% |
| Volatility 3Y: |
|
- |
