Soc. Generale Put 70 CTSH 20.09.2024
/ DE000SV6QUP1
Soc. Generale Put 70 CTSH 20.09.2.../ DE000SV6QUP1 /
| 2024-06-14 2:22:33 PM |
Chg.-0.020 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.600
Bid Size: 6,000 |
0.710
Ask Size: 6,000 |
Cognizant Technology... |
70.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QUP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
Cognizant Technology Solutions Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-9.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
0.50 |
| Time value: |
0.13 |
| Break-even: |
58.89 |
| Moneyness: |
1.08 |
| Premium: |
0.02 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.61% |
| Delta: |
-0.65 |
| Theta: |
-0.01 |
| Omega: |
-6.25 |
| Rho: |
-0.12 |
Quote data
| Open: |
0.560 |
| High: |
0.600 |
| Low: |
0.560 |
| Previous Close: |
0.620 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+39.53% |
| 3 Months |
|
|
+122.22% |
| YTD |
|
|
+66.67% |
| 1 Year |
|
|
-41.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.620 |
0.460 |
| 1M High / 1M Low: |
0.630 |
0.330 |
| 6M High / 6M Low: |
0.660 |
0.220 |
| High (YTD): |
2024-04-30 |
0.660 |
| Low (YTD): |
2024-02-29 |
0.220 |
| 52W High: |
2023-06-23 |
1.080 |
| 52W Low: |
2024-02-29 |
0.220 |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
224.49% |
| Volatility 6M: |
|
150.27% |
| Volatility 1Y: |
|
121.07% |
| Volatility 3Y: |
|
- |
