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

EUWAX
6/28/2024  8:29:59 AM Chg.+0.007 Bid10:00:46 PM Ask10:00:46 PM Underlying Strike price Expiration date Option type
0.087EUR +8.75% -
Bid Size: -		 -
Ask Size: -		 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: -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: 0.087
Low: 0.087
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.00%
1 Month
  -27.50%
3 Months  
+6.10%
YTD
  -45.63%
1 Year
  -82.60%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.075
1M High / 1M Low: 0.160 0.075
6M High / 6M Low: 0.190 0.060
High (YTD): 1/5/2024 0.190
Low (YTD): 3/14/2024 0.060
52W High: 7/6/2023 0.530
52W Low: 3/14/2024 0.060
Avg. price 1W:   0.083
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.236
Avg. volume 1Y:   0.000
Volatility 1M:   207.66%
Volatility 6M:   208.76%
Volatility 1Y:   161.04%
Volatility 3Y:   -