OverviewChartNewsTraderScreen

Soc. Generale Call 70 CVS 20.09.2.../  DE000SV1RFM8  /

Frankfurt Zert./SG
9/3/2024  11:51:44 AM Chg.0.000 Bid9/3/2024 Ask9/3/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000		 0.020
Ask Size: 10,000		 CVS Health Corporati... 70.00 USD 9/20/2024 Call
 

Master data

WKN: SV1RFM
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Call
Strike price: 70.00 USD
Maturity: 9/20/2024
Issue date: 3/3/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 258.60
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.60
Historic volatility: 0.27
Parity: -1.15
Time value: 0.02
Break-even: 63.45
Moneyness: 0.82
Premium: 0.23
Premium p.a.: 79.53
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.07
Theta: -0.03
Omega: 18.26
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.77%
3 Months
  -99.23%
YTD
  -99.91%
1 Year
  -99.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.063 0.001
6M High / 6M Low: 1.070 0.001
High (YTD): 1/5/2024 1.320
Low (YTD): 9/2/2024 0.001
52W High: 1/5/2024 1.320
52W Low: 9/2/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.261
Avg. volume 6M:   0.000
Avg. price 1Y:   0.547
Avg. volume 1Y:   0.000
Volatility 1M:   472.72%
Volatility 6M:   317.49%
Volatility 1Y:   240.14%
Volatility 3Y:   -