Soc. Generale Call 80 CVS 20.12.2024
/ DE000SV456C4
Soc. Generale Call 80 CVS 20.12.2.../ DE000SV456C4 /
| 2024-09-02 11:17:26 AM |
Chg.-0.001 |
Bid2024-09-02 |
Ask2024-09-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.056EUR |
-1.75% |
0.056
Bid Size: 15,000 |
0.066
Ask Size: 15,000 |
CVS Health Corporati... |
80.00 USD |
2024-12-20 |
Call |
Master data
| WKN: |
SV456C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
80.00 USD |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-05-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
78.52 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-2.06 |
| Time value: |
0.07 |
| Break-even: |
73.09 |
| Moneyness: |
0.72 |
| Premium: |
0.41 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
17.86% |
| Delta: |
0.12 |
| Theta: |
-0.01 |
| Omega: |
9.17 |
| Rho: |
0.02 |
Quote data
| Open: |
0.055 |
| High: |
0.056 |
| Low: |
0.055 |
| Previous Close: |
0.057 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.08% |
| 1 Month |
|
|
-44.00% |
| 3 Months |
|
|
-41.67% |
| YTD |
|
|
-92.33% |
| 1 Year |
|
|
-83.53% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.059 |
0.052 |
| 1M High / 1M Low: |
0.100 |
0.052 |
| 6M High / 6M Low: |
0.640 |
0.044 |
| High (YTD): |
2024-01-05 |
0.840 |
| Low (YTD): |
2024-05-02 |
0.044 |
| 52W High: |
2024-01-05 |
0.840 |
| 52W Low: |
2024-05-02 |
0.044 |
| Avg. price 1W: |
|
0.055 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.344 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
175.72% |
| Volatility 6M: |
|
222.88% |
| Volatility 1Y: |
|
183.40% |
| Volatility 3Y: |
|
- |
