Soc. Generale Put 50 CTSH 20.09.2024
/ DE000SV6QUM8
Soc. Generale Put 50 CTSH 20.09.2.../ DE000SV6QUM8 /
5/21/2024 12:08:49 PM |
Chg.-0.010 |
Bid5/21/2024 |
Ask5/21/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.011EUR |
-47.62% |
0.011 Bid Size: 15,000 |
0.042 Ask Size: 15,000 |
Cognizant Technology... |
50.00 USD |
9/20/2024 |
Put |
Master data
WKN: |
SV6QUM |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
Cognizant Technology Solutions Corporation |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
50.00 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: |
-200.21 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.39 |
Historic volatility: |
0.18 |
Parity: |
-1.80 |
Time value: |
0.03 |
Break-even: |
45.72 |
Moneyness: |
0.72 |
Premium: |
0.29 |
Premium p.a.: |
1.12 |
Spread abs.: |
0.01 |
Spread %: |
45.45% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-9.88 |
Rho: |
-0.01 |
Quote data
Open: |
0.007 |
High: |
0.011 |
Low: |
0.007 |
Previous Close: |
0.021 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-54.17% |
1 Month |
|
|
-75.56% |
3 Months |
|
|
-64.52% |
YTD |
|
|
-81.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.021 |
1M High / 1M Low: |
0.057 |
0.021 |
6M High / 6M Low: |
0.098 |
0.003 |
High (YTD): |
1/5/2024 |
0.075 |
Low (YTD): |
3/20/2024 |
0.003 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.024 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.035 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.045 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
269.74% |
Volatility 6M: |
|
780.87% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |