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Soc. Generale Call 65 CVS 20.09.2.../  DE000SW1YUY7  /

Frankfurt Zert./SG
9/2/2024  12:17:28 PM Chg.+0.002 Bid9/2/2024 Ask9/2/2024 Underlying Strike price Expiration date Option type
0.008EUR +33.33% 0.008
Bid Size: 10,000		 0.020
Ask Size: 10,000		 CVS Health Corporati... 65.00 USD 9/20/2024 Call
 

Master data

WKN: SW1YUY
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Call
Strike price: 65.00 USD
Maturity: 9/20/2024
Issue date: 8/7/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 259.13
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.27
Parity: -0.70
Time value: 0.02
Break-even: 59.05
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 13.11
Spread abs.: 0.01
Spread %: 233.33%
Delta: 0.09
Theta: -0.02
Omega: 24.21
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.005
Previous Close: 0.006
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -65.22%
1 Month
  -95.00%
3 Months
  -95.79%
YTD
  -99.46%
1 Year
  -98.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.023 0.006
1M High / 1M Low: 0.160 0.006
6M High / 6M Low: 1.440 0.006
High (YTD): 1/5/2024 1.690
Low (YTD): 8/30/2024 0.006
52W High: 1/5/2024 1.690
52W Low: 8/30/2024 0.006
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.041
Avg. volume 1M:   0.000
Avg. price 6M:   0.399
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   386.56%
Volatility 6M:   306.37%
Volatility 1Y:   227.87%
Volatility 3Y:   -