Soc. Generale Call 95 CVS 20.12.2024
/ DE000SU6EY05
Soc. Generale Call 95 CVS 20.12.2.../ DE000SU6EY05 /
| 04/10/2024 21:43:03 |
Chg.+0.005 |
Bid21:58:06 |
Ask21:58:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+29.41% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
95.00 USD |
20/12/2024 |
Call |
Master data
| WKN: |
SU6EY0 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
95.00 USD |
| Maturity: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
189.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.50 |
| Historic volatility: |
0.27 |
| Parity: |
-2.77 |
| Time value: |
0.03 |
| Break-even: |
86.87 |
| Moneyness: |
0.68 |
| Premium: |
0.48 |
| Premium p.a.: |
5.49 |
| Spread abs.: |
0.01 |
| Spread %: |
47.62% |
| Delta: |
0.06 |
| Theta: |
-0.01 |
| Omega: |
11.20 |
| Rho: |
0.01 |
Quote data
| Open: |
0.016 |
| High: |
0.025 |
| Low: |
0.016 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.43% |
| 1 Month |
|
|
+37.50% |
| 3 Months |
|
|
-29.03% |
| YTD |
|
|
-91.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.028 |
0.017 |
| 1M High / 1M Low: |
0.028 |
0.013 |
| 6M High / 6M Low: |
0.110 |
0.013 |
| High (YTD): |
05/01/2024 |
0.320 |
| Low (YTD): |
23/09/2024 |
0.013 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.034 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
371.56% |
| Volatility 6M: |
|
272.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
