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Soc. Generale Put 50 CVS 20.09.20.../  DE000SV6QU11  /

EUWAX
7/5/2024  8:31:49 AM Chg.+0.003 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.096EUR +3.23% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 50.00 USD 9/20/2024 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: 9/20/2024
Issue date: 5/24/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -47.68
Leverage: Yes

Calculated values

Fair value: 0.05
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.62
Time value: 0.11
Break-even: 45.15
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.85
Spread abs.: 0.01
Spread %: 14.58%
Delta: -0.20
Theta: -0.02
Omega: -9.43
Rho: -0.02
 

Quote data

Open: 0.096
High: 0.096
Low: 0.096
Previous Close: 0.093
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+39.13%
1 Month  
+52.38%
3 Months  
+464.71%
YTD  
+134.15%
1 Year
  -52.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.096 0.060
1M High / 1M Low: 0.096 0.039
6M High / 6M Low: 0.180 0.009
High (YTD): 5/30/2024 0.180
Low (YTD): 3/26/2024 0.009
52W High: 8/17/2023 0.220
52W Low: 3/26/2024 0.009
Avg. price 1W:   0.080
Avg. volume 1W:   0.000
Avg. price 1M:   0.061
Avg. volume 1M:   0.000
Avg. price 6M:   0.053
Avg. volume 6M:   0.000
Avg. price 1Y:   0.093
Avg. volume 1Y:   0.000
Volatility 1M:   301.99%
Volatility 6M:   568.49%
Volatility 1Y:   415.85%
Volatility 3Y:   -