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

Frankfurt Zert./SG
5/17/2024  9:48:55 PM Chg.+0.009 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.023EUR +64.29% 0.022
Bid Size: 10,000		 0.032
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: -197.70
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.18
Parity: -0.33
Time value: 0.03
Break-even: 59.68
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.81
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.16
Theta: -0.01
Omega: -31.61
Rho: -0.01
 

Quote data

Open: 0.001
High: 0.024
Low: 0.001
Previous Close: 0.014
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -20.69%
1 Month
  -74.44%
3 Months
  -57.41%
YTD
  -74.44%
1 Year
  -95.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.014
1M High / 1M Low: 0.110 0.014
6M High / 6M Low: 0.170 0.012
High (YTD): 1/5/2024 0.120
Low (YTD): 3/20/2024 0.012
52W High: 5/25/2023 0.570
52W Low: 3/20/2024 0.012
Avg. price 1W:   0.021
Avg. volume 1W:   0.000
Avg. price 1M:   0.056
Avg. volume 1M:   0.000
Avg. price 6M:   0.075
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   425.85%
Volatility 6M:   425.62%
Volatility 1Y:   308.31%
Volatility 3Y:   -