Soc. Generale Put 70 CTSH 20.09.2024
/ DE000SV6QUP1
Soc. Generale Put 70 CTSH 20.09.2.../ DE000SV6QUP1 /
| 2024-07-05 9:46:36 PM |
Chg.+0.070 |
Bid9:59:25 PM |
Ask9:59:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.420EUR |
+20.00% |
0.420
Bid Size: 8,000 |
0.430
Ask Size: 8,000 |
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: |
-14.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.29 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
0.18 |
| Time value: |
0.25 |
| Break-even: |
60.28 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.20 |
| Spread abs.: |
0.01 |
| Spread %: |
2.38% |
| Delta: |
-0.53 |
| Theta: |
-0.02 |
| Omega: |
-7.76 |
| Rho: |
-0.08 |
Quote data
| Open: |
0.370 |
| High: |
0.430 |
| Low: |
0.370 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-22.22% |
| 3 Months |
|
|
+2.44% |
| YTD |
|
|
+16.67% |
| 1 Year |
|
|
-54.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.450 |
0.350 |
| 1M High / 1M Low: |
0.660 |
0.350 |
| 6M High / 6M Low: |
0.660 |
0.220 |
| High (YTD): |
2024-06-14 |
0.660 |
| Low (YTD): |
2024-02-29 |
0.220 |
| 52W High: |
2023-10-27 |
1.000 |
| 52W Low: |
2024-02-29 |
0.220 |
| Avg. price 1W: |
|
0.392 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.394 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.541 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
173.69% |
| Volatility 6M: |
|
157.55% |
| Volatility 1Y: |
|
126.39% |
| Volatility 3Y: |
|
- |
