Soc. Generale Put 60 CTSH 20.09.2024
/ DE000SV6QUN6
Soc. Generale Put 60 CTSH 20.09.2.../ DE000SV6QUN6 /
| 5/29/2024 4:46:36 PM |
Chg.+0.010 |
Bid5/29/2024 |
Ask5/29/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
+7.69% |
0.140
Bid Size: 225,000 |
0.150
Ask Size: 225,000 |
Cognizant Technology... |
60.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QUN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 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: |
-44.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.18 |
| Parity: |
-0.63 |
| Time value: |
0.14 |
| Break-even: |
53.89 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.01 |
| Spread %: |
7.69% |
| Delta: |
-0.21 |
| Theta: |
-0.01 |
| Omega: |
-9.46 |
| Rho: |
-0.05 |
Quote data
| Open: |
0.120 |
| High: |
0.140 |
| Low: |
0.120 |
| Previous Close: |
0.130 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.41% |
| 1 Month |
|
|
-30.00% |
| 3 Months |
|
|
+77.22% |
| YTD |
|
|
-12.50% |
| 1 Year |
|
|
-76.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.130 |
0.088 |
| 1M High / 1M Low: |
0.220 |
0.088 |
| 6M High / 6M Low: |
0.240 |
0.070 |
| High (YTD): |
4/30/2024 |
0.220 |
| Low (YTD): |
3/20/2024 |
0.070 |
| 52W High: |
6/5/2023 |
0.650 |
| 52W Low: |
3/20/2024 |
0.070 |
| Avg. price 1W: |
|
0.105 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.125 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.136 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.284 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
243.10% |
| Volatility 6M: |
|
181.21% |
| Volatility 1Y: |
|
143.02% |
| Volatility 3Y: |
|
- |
