Soc. Generale Put 50 CTSH 20.09.2.../  DE000SV6QUM8  /

EUWAX
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:   -