Soc. Generale Put 50 CVS 20.09.2024
/ DE000SV6QU11
Soc. Generale Put 50 CVS 20.09.20.../ DE000SV6QU11 /
| 26/07/2024 21:51:24 |
Chg.-0.018 |
Bid21:58:00 |
Ask21:58:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.042EUR |
-30.00% |
0.041
Bid Size: 15,000 |
0.051
Ask Size: 15,000 |
CVS Health Corporati... |
50.00 USD |
20/09/2024 |
Put |
Master data
| WKN: |
SV6QU1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
20/09/2024 |
| Issue date: |
24/05/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-110.18 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.45 |
| Historic volatility: |
0.27 |
| Parity: |
-1.01 |
| Time value: |
0.05 |
| Break-even: |
45.55 |
| Moneyness: |
0.82 |
| Premium: |
0.19 |
| Premium p.a.: |
2.16 |
| Spread abs.: |
0.01 |
| Spread %: |
24.39% |
| Delta: |
-0.10 |
| Theta: |
-0.02 |
| Omega: |
-11.29 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.058 |
| High: |
0.059 |
| Low: |
0.041 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.00% |
| 1 Month |
|
|
-32.26% |
| 3 Months |
|
|
+13.51% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-61.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.042 |
| 1M High / 1M Low: |
0.096 |
0.032 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
29/05/2024 |
0.180 |
| Low (YTD): |
28/03/2024 |
0.005 |
| 52W High: |
17/08/2023 |
0.210 |
| 52W Low: |
28/03/2024 |
0.005 |
| Avg. price 1W: |
|
0.053 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.088 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
299.11% |
| Volatility 6M: |
|
883.27% |
| Volatility 1Y: |
|
633.10% |
| Volatility 3Y: |
|
- |
