Soc. Generale Put 60 CTSH 20.09.2.../  DE000SV6QUN6  /

EUWAX
5/7/2024  8:29:32 AM Chg.-0.010 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.120EUR -7.69% -
Bid Size: -
-
Ask Size: -
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: -41.11
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.18
Parity: -0.60
Time value: 0.15
Break-even: 54.21
Moneyness: 0.90
Premium: 0.12
Premium p.a.: 0.36
Spread abs.: 0.01
Spread %: 7.14%
Delta: -0.22
Theta: -0.01
Omega: -9.21
Rho: -0.06
 

Quote data

Open: 0.120
High: 0.120
Low: 0.120
Previous Close: 0.130
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month  
+20.00%
3 Months
  -20.00%
YTD
  -25.00%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.097
6M High / 6M Low: 0.390 0.060
High (YTD): 1/5/2024 0.190
Low (YTD): 3/14/2024 0.060
52W High: - -
52W Low: - -
Avg. price 1W:   0.145
Avg. volume 1W:   0.000
Avg. price 1M:   0.145
Avg. volume 1M:   0.000
Avg. price 6M:   0.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   215.62%
Volatility 6M:   177.04%
Volatility 1Y:   -
Volatility 3Y:   -