Soc. Generale Put 50 CTSH 20.09.2024
/ DE000SV6QUM8
Soc. Generale Put 50 CTSH 20.09.2.../ DE000SV6QUM8 /
| 2024-05-29 8:31:49 AM |
Chg.+0.006 |
Bid9:27:55 AM |
Ask9:27:55 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+60.00% |
0.017
Bid Size: 15,000 |
0.056
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: |
-190.61 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.18 |
| Parity: |
-1.69 |
| Time value: |
0.03 |
| Break-even: |
45.70 |
| Moneyness: |
0.73 |
| Premium: |
0.27 |
| Premium p.a.: |
1.15 |
| Spread abs.: |
0.01 |
| Spread %: |
43.48% |
| Delta: |
-0.05 |
| Theta: |
-0.01 |
| Omega: |
-10.13 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.016 |
| Low: |
0.016 |
| Previous Close: |
0.010 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
-52.94% |
| 3 Months |
|
|
+100.00% |
| YTD |
|
|
-73.77% |
| 1 Year |
|
|
-95.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.008 |
| 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: |
2023-06-06 |
0.330 |
| 52W Low: |
2024-03-14 |
0.001 |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.014 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.119 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,098.89% |
| Volatility 6M: |
|
856.86% |
| Volatility 1Y: |
|
609.50% |
| Volatility 3Y: |
|
- |
