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Soc. Generale Put 70 CTSH 20.09.2.../  DE000SV6QUP1  /

EUWAX
2024-06-07  8:32:29 AM Chg.-0.060 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
0.450EUR -11.76% -
Bid Size: -		 -
Ask Size: -		 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: -11.10
Leverage: Yes

Calculated values

Fair value: 0.43
Intrinsic value: 0.38
Implied volatility: 0.28
Historic volatility: 0.18
Parity: 0.38
Time value: 0.17
Break-even: 59.31
Moneyness: 1.06
Premium: 0.03
Premium p.a.: 0.10
Spread abs.: 0.01
Spread %: 1.85%
Delta: -0.60
Theta: -0.01
Omega: -6.65
Rho: -0.12
 

Quote data

Open: 0.450
High: 0.450
Low: 0.450
Previous Close: 0.510
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.41%
1 Month  
+9.76%
3 Months  
+95.65%
YTD  
+28.57%
1 Year
  -58.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.450
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: 0.580 0.200
High (YTD): 2024-05-31 0.580
Low (YTD): 2024-03-01 0.200
52W High: 2023-06-09 1.090
52W Low: 2024-03-01 0.200
Avg. price 1W:   0.492
Avg. volume 1W:   0.000
Avg. price 1M:   0.413
Avg. volume 1M:   0.000
Avg. price 6M:   0.357
Avg. volume 6M:   0.000
Avg. price 1Y:   0.569
Avg. volume 1Y:   0.000
Volatility 1M:   212.28%
Volatility 6M:   157.07%
Volatility 1Y:   124.92%
Volatility 3Y:   -