Soc. Generale Put 50 CTSH 20.09.2024
/ DE000SV6QUM8
Soc. Generale Put 50 CTSH 20.09.2.../ DE000SV6QUM8 /
2024-05-22 8:32:19 AM |
Chg.+0.001 |
Bid10:50:59 AM |
Ask10:50:59 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+14.29% |
0.013 Bid Size: 15,000 |
0.044 Ask Size: 15,000 |
Cognizant Technology... |
50.00 USD |
2024-09-20 |
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: |
2024-09-20 |
Issue date: |
2023-05-24 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-192.05 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.38 |
Historic volatility: |
0.18 |
Parity: |
-1.73 |
Time value: |
0.03 |
Break-even: |
45.74 |
Moneyness: |
0.73 |
Premium: |
0.28 |
Premium p.a.: |
1.10 |
Spread abs.: |
0.01 |
Spread %: |
43.48% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-9.99 |
Rho: |
-0.01 |
Quote data
Open: |
0.008 |
High: |
0.008 |
Low: |
0.008 |
Previous Close: |
0.007 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-20.00% |
1 Month |
|
|
-70.37% |
3 Months |
|
|
-42.86% |
YTD |
|
|
-86.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.014 |
0.007 |
1M High / 1M Low: |
0.034 |
0.006 |
6M High / 6M Low: |
0.098 |
0.001 |
High (YTD): |
2024-01-05 |
0.073 |
Low (YTD): |
2024-03-14 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.010 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.018 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.036 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
980.36% |
Volatility 6M: |
|
832.01% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |