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

EUWAX
26/07/2024  08:31:51 Chg.0.000 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.350EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS Health Corporati... 60.00 USD 20/09/2024 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: 20/09/2024
Issue date: 24/05/2023
Last trading day: 19/09/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -20.81
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.27
Parity: -0.09
Time value: 0.27
Break-even: 52.57
Moneyness: 0.98
Premium: 0.06
Premium p.a.: 0.51
Spread abs.: 0.01
Spread %: 3.85%
Delta: -0.41
Theta: -0.03
Omega: -8.57
Rho: -0.04
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.350
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month
  -10.26%
3 Months  
+150.00%
YTD  
+191.67%
1 Year  
+45.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.310
1M High / 1M Low: 0.500 0.240
6M High / 6M Low: 0.720 0.048
High (YTD): 30/05/2024 0.720
Low (YTD): 28/03/2024 0.048
52W High: 30/05/2024 0.720
52W Low: 28/03/2024 0.048
Avg. price 1W:   0.344
Avg. volume 1W:   0.000
Avg. price 1M:   0.389
Avg. volume 1M:   0.000
Avg. price 6M:   0.255
Avg. volume 6M:   0.000
Avg. price 1Y:   0.264
Avg. volume 1Y:   0.000
Volatility 1M:   179.58%
Volatility 6M:   422.53%
Volatility 1Y:   316.20%
Volatility 3Y:   -