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Soc. Generale Call 95 CVS 17.01.2.../  DE000SQ86V85  /

EUWAX
2024-11-12  8:55:31 AM Chg.0.000 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 95.00 USD 2025-01-17 Call
 

Master data

WKN: SQ86V8
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Call
Strike price: 95.00 USD
Maturity: 2025-01-17
Issue date: 2023-02-16
Last trading day: 2025-01-16
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 261.70
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.31
Parity: -3.68
Time value: 0.02
Break-even: 89.29
Moneyness: 0.59
Premium: 0.71
Premium p.a.: 18.18
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.04
Theta: -0.01
Omega: 9.97
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -97.83%
3 Months
  -95.83%
YTD
  -99.66%
1 Year
  -99.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.038 0.001
6M High / 6M Low: 0.060 0.001
High (YTD): 2024-01-05 0.360
Low (YTD): 2024-11-11 0.001
52W High: 2024-01-05 0.360
52W Low: 2024-11-11 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.096
Avg. volume 1Y:   191.929
Volatility 1M:   384.20%
Volatility 6M:   275.16%
Volatility 1Y:   242.69%
Volatility 3Y:   -