Soc. Generale Put 60 CTSH 21.06.2024
/ DE000SV4MPX9
Soc. Generale Put 60 CTSH 21.06.2.../ DE000SV4MPX9 /
| 2024-06-07 9:37:00 PM |
Chg.-0.001 |
Bid9:59:45 PM |
Ask9:59:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.020EUR |
-4.76% |
0.020
Bid Size: 10,000 |
0.030
Ask Size: 10,000 |
Cognizant Technology... |
60.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
SV4MPX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
60.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-21 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-203.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.18 |
| Parity: |
-0.10 |
| Time value: |
0.03 |
| Break-even: |
59.70 |
| Moneyness: |
0.98 |
| Premium: |
0.02 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.01 |
| Spread %: |
50.00% |
| Delta: |
-0.26 |
| Theta: |
-0.02 |
| Omega: |
-53.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.006 |
| High: |
0.023 |
| Low: |
0.005 |
| Previous Close: |
0.021 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.39% |
| 1 Month |
|
|
-41.18% |
| 3 Months |
|
|
-33.33% |
| YTD |
|
|
-77.78% |
| 1 Year |
|
|
-96.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.043 |
0.004 |
| 6M High / 6M Low: |
0.140 |
0.004 |
| High (YTD): |
2024-01-05 |
0.120 |
| Low (YTD): |
2024-05-27 |
0.004 |
| 52W High: |
2023-06-09 |
0.510 |
| 52W Low: |
2024-05-27 |
0.004 |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.058 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.188 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
1,728.77% |
| Volatility 6M: |
|
800.79% |
| Volatility 1Y: |
|
569.59% |
| Volatility 3Y: |
|
- |
