Soc. Generale Put 70 CTSH 20.09.2024
/ DE000SV6QUP1
Soc. Generale Put 70 CTSH 20.09.2.../ DE000SV6QUP1 /
| 15/08/2024 09:54:28 |
Chg.-0.017 |
Bid21:58:05 |
Ask21:58:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
-22.97% |
0.049
Bid Size: 10,000 |
0.059
Ask Size: 10,000 |
Cognizant Technology... |
70.00 USD |
20/09/2024 |
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: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-76.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-0.40 |
| Time value: |
0.09 |
| Break-even: |
62.69 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
1.02 |
| Spread abs.: |
0.01 |
| Spread %: |
12.82% |
| Delta: |
-0.23 |
| Theta: |
-0.02 |
| Omega: |
-17.67 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.074 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-52.50% |
| 1 Month |
|
|
-74.09% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-84.17% |
| 1 Year |
|
|
-92.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.120 |
0.074 |
| 1M High / 1M Low: |
0.230 |
0.074 |
| 6M High / 6M Low: |
0.660 |
0.074 |
| High (YTD): |
14/06/2024 |
0.660 |
| Low (YTD): |
14/08/2024 |
0.074 |
| 52W High: |
27/10/2023 |
1.000 |
| 52W Low: |
14/08/2024 |
0.074 |
| Avg. price 1W: |
|
0.098 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.477 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
434.84% |
| Volatility 6M: |
|
235.22% |
| Volatility 1Y: |
|
177.23% |
| Volatility 3Y: |
|
- |
