Soc. Generale Call 100 CVS 20.12.2024
/ DE000SU6VSB6
Soc. Generale Call 100 CVS 20.12..../ DE000SU6VSB6 /
10/7/2024 1:51:27 PM |
Chg.+0.003 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.012EUR |
+33.33% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
100.00 USD |
12/20/2024 |
Call |
Master data
WKN: |
SU6VSB |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
100.00 USD |
Maturity: |
12/20/2024 |
Issue date: |
1/10/2024 |
Last trading day: |
12/19/2024 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
267.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.52 |
Historic volatility: |
0.27 |
Parity: |
-3.23 |
Time value: |
0.02 |
Break-even: |
91.37 |
Moneyness: |
0.65 |
Premium: |
0.55 |
Premium p.a.: |
7.74 |
Spread abs.: |
0.01 |
Spread %: |
83.33% |
Delta: |
0.04 |
Theta: |
-0.01 |
Omega: |
11.39 |
Rho: |
0.00 |
Quote data
Open: |
0.013 |
High: |
0.013 |
Low: |
0.012 |
Previous Close: |
0.009 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-14.29% |
1 Month |
|
|
+9.09% |
3 Months |
|
|
-42.86% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.022 |
0.009 |
1M High / 1M Low: |
0.022 |
0.007 |
6M High / 6M Low: |
0.072 |
0.006 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.015 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.024 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
437.77% |
Volatility 6M: |
|
331.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |