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Soc. Generale Put 60 CVS 20.09.20.../  DE000SV6QU29  /

Frankfurt Zert./SG
7/5/2024  9:50:57 PM Chg.0.000 Bid9:58:06 PM Ask9:58:06 PM Underlying Strike price Expiration date Option type
0.500EUR 0.00% 0.500
Bid Size: 8,000		 0.510
Ask Size: 8,000		 CVS Health Corporati... 60.00 USD 9/20/2024 Put
 

Master data

WKN: SV6QU2
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Put
Strike price: 60.00 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: -10.24
Leverage: Yes

Calculated values

Fair value: 0.42
Intrinsic value: 0.31
Implied volatility: 0.37
Historic volatility: 0.27
Parity: 0.31
Time value: 0.20
Break-even: 50.25
Moneyness: 1.06
Premium: 0.04
Premium p.a.: 0.20
Spread abs.: 0.01
Spread %: 2.00%
Delta: -0.59
Theta: -0.02
Omega: -6.00
Rho: -0.07
 

Quote data

Open: 0.510
High: 0.540
Low: 0.500
Previous Close: 0.500
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.14%
1 Month  
+72.41%
3 Months  
+532.91%
YTD  
+316.67%
1 Year  
+28.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.410
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 0.710 0.042
High (YTD): 5/29/2024 0.710
Low (YTD): 3/28/2024 0.042
52W High: 5/29/2024 0.710
52W Low: 3/28/2024 0.042
Avg. price 1W:   0.470
Avg. volume 1W:   0.000
Avg. price 1M:   0.340
Avg. volume 1M:   0.000
Avg. price 6M:   0.228
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   219.68%
Volatility 6M:   583.83%
Volatility 1Y:   420.96%
Volatility 3Y:   -