Soc. Generale Put 60 CTSH 21.06.2.../  DE000SV4MPX9  /

Frankfurt Zert./SG
6/6/2024  9:37:54 PM Chg.-0.009 Bid9:59:03 PM Ask9:59:03 PM Underlying Strike price Expiration date Option type
0.021EUR -30.00% 0.021
Bid Size: 10,000
0.031
Ask Size: 10,000
Cognizant Technology... 60.00 - 6/21/2024 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: 6/21/2024
Issue date: 4/21/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -167.37
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.18
Parity: -0.03
Time value: 0.04
Break-even: 59.64
Moneyness: 1.00
Premium: 0.01
Premium p.a.: 0.28
Spread abs.: 0.01
Spread %: 38.46%
Delta: -0.39
Theta: -0.01
Omega: -65.39
Rho: -0.01
 

Quote data

Open: 0.011
High: 0.027
Low: 0.011
Previous Close: 0.030
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -51.16%
1 Month
  -51.16%
3 Months
  -38.24%
YTD
  -76.67%
1 Year
  -96.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.043 0.030
1M High / 1M Low: 0.043 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 1/5/2024 0.120
Low (YTD): 5/27/2024 0.004
52W High: 6/6/2023 0.530
52W Low: 5/27/2024 0.004
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.061
Avg. volume 6M:   0.000
Avg. price 1Y:   0.193
Avg. volume 1Y:   0.000
Volatility 1M:   1,688.56%
Volatility 6M:   796.64%
Volatility 1Y:   567.63%
Volatility 3Y:   -