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

EUWAX
20/05/2024  09:22:48 Chg.+0.005 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
0.006EUR +500.00% -
Bid Size: -
-
Ask Size: -
Cognizant Technology... 60.00 - 21/06/2024 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: 21/06/2024
Issue date: 21/04/2023
Last trading day: 20/06/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -197.63
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.18
Parity: -0.32
Time value: 0.03
Break-even: 59.68
Moneyness: 0.95
Premium: 0.06
Premium p.a.: 0.87
Spread abs.: 0.01
Spread %: 45.45%
Delta: -0.16
Theta: -0.01
Omega: -31.78
Rho: -0.01
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.001
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -45.45%
1 Month
  -92.59%
3 Months
  -84.21%
YTD
  -93.33%
1 Year
  -98.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.016 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.180 0.001
High (YTD): 05/01/2024 0.120
Low (YTD): 17/05/2024 0.001
52W High: 25/05/2023 0.570
52W Low: 17/05/2024 0.001
Avg. price 1W:   0.008
Avg. volume 1W:   0.000
Avg. price 1M:   0.036
Avg. volume 1M:   0.000
Avg. price 6M:   0.067
Avg. volume 6M:   0.000
Avg. price 1Y:   0.213
Avg. volume 1Y:   0.000
Volatility 1M:   623.20%
Volatility 6M:   497.22%
Volatility 1Y:   359.16%
Volatility 3Y:   -