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

EUWAX
6/7/2024  9:29:12 AM Chg.-0.006 Bid3:23:59 PM Ask3:23:59 PM Underlying Strike price Expiration date Option type
0.005EUR -54.55% 0.011
Bid Size: 10,000
0.042
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: -196.39
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.18
Parity: -0.09
Time value: 0.03
Break-even: 59.69
Moneyness: 0.99
Premium: 0.02
Premium p.a.: 0.66
Spread abs.: 0.01
Spread %: 47.62%
Delta: -0.28
Theta: -0.02
Omega: -55.56
Rho: -0.01
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.011
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -81.48%
1 Month
  -82.76%
3 Months
  -72.22%
YTD
  -94.44%
1 Year
  -99.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.011
1M High / 1M Low: 0.029 0.001
6M High / 6M Low: 0.170 0.001
High (YTD): 1/5/2024 0.120
Low (YTD): 5/23/2024 0.001
52W High: 6/7/2023 0.520
52W Low: 5/23/2024 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.187
Avg. volume 1Y:   0.000
Volatility 1M:   2,149.06%
Volatility 6M:   998.21%
Volatility 1Y:   711.13%
Volatility 3Y:   -