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

EUWAX
5/15/2024  8:29:52 AM Chg.+0.003 Bid7:52:39 PM Ask7:52:39 PM Underlying Strike price Expiration date Option type
0.010EUR +42.86% 0.022
Bid Size: 200,000		 0.032
Ask Size: 200,000		 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: -184.35
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.18
Parity: -1.64
Time value: 0.03
Break-even: 45.90
Moneyness: 0.74
Premium: 0.27
Premium p.a.: 0.97
Spread abs.: 0.01
Spread %: 41.67%
Delta: -0.06
Theta: -0.01
Omega: -10.16
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.010
Low: 0.010
Previous Close: 0.007
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.08%
1 Month
  -37.50%
3 Months
  -50.00%
YTD
  -83.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.007
1M High / 1M Low: 0.034 0.006
6M High / 6M Low: 0.120 0.001
High (YTD): 1/5/2024 0.073
Low (YTD): 3/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.014
Avg. volume 1W:   0.000
Avg. price 1M:   0.021
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   931.07%
Volatility 6M:   822.00%
Volatility 1Y:   -
Volatility 3Y:   -