Soc. Generale Put 70 CTSH 20.09.2.../  DE000SV6QUP1  /

EUWAX
2024-07-30  8:29:50 AM Chg.+0.010 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.140EUR +7.69% -
Bid Size: -
-
Ask Size: -
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: -40.53
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.35
Historic volatility: 0.19
Parity: -0.42
Time value: 0.17
Break-even: 63.00
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.78
Spread abs.: 0.01
Spread %: 6.25%
Delta: -0.28
Theta: -0.03
Omega: -11.38
Rho: -0.03
 

Quote data

Open: 0.140
High: 0.140
Low: 0.140
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -63.16%
3 Months
  -74.55%
YTD
  -60.00%
1 Year
  -84.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.120
1M High / 1M Low: 0.420 0.120
6M High / 6M Low: 0.590 0.120
High (YTD): 2024-06-17 0.590
Low (YTD): 2024-07-23 0.120
52W High: 2023-11-02 1.010
52W Low: 2024-07-23 0.120
Avg. price 1W:   0.146
Avg. volume 1W:   0.000
Avg. price 1M:   0.257
Avg. volume 1M:   0.000
Avg. price 6M:   0.346
Avg. volume 6M:   0.000
Avg. price 1Y:   0.488
Avg. volume 1Y:   0.000
Volatility 1M:   236.03%
Volatility 6M:   183.72%
Volatility 1Y:   144.87%
Volatility 3Y:   -