Soc. Generale Put 70 CVS 20.09.2024
/ DE000SV6QU37
Soc. Generale Put 70 CVS 20.09.20.../ DE000SV6QU37 /
| 9/2/2024 8:33:33 AM |
Chg.-0.01 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.11EUR |
-0.89% |
-
Bid Size: - |
-
Ask Size: - |
CVS Health Corporati... |
70.00 USD |
9/20/2024 |
Put |
Master data
| WKN: |
SV6QU3 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
70.00 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: |
-4.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.16 |
| Intrinsic value: |
1.16 |
| Implied volatility: |
0.56 |
| Historic volatility: |
0.27 |
| Parity: |
1.16 |
| Time value: |
0.00 |
| Break-even: |
51.78 |
| Moneyness: |
1.22 |
| Premium: |
0.00 |
| Premium p.a.: |
0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.87% |
| Delta: |
-0.94 |
| Theta: |
-0.02 |
| Omega: |
-4.20 |
| Rho: |
-0.03 |
Quote data
| Open: |
1.11 |
| High: |
1.11 |
| Low: |
1.11 |
| Previous Close: |
1.12 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.63% |
| 1 Month |
|
|
+16.84% |
| 3 Months |
|
|
-17.78% |
| YTD |
|
|
+282.76% |
| 1 Year |
|
|
+33.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.12 |
0.96 |
| 1M High / 1M Low: |
1.22 |
0.95 |
| 6M High / 6M Low: |
1.56 |
0.17 |
| High (YTD): |
5/30/2024 |
1.56 |
| Low (YTD): |
3/28/2024 |
0.17 |
| 52W High: |
5/30/2024 |
1.56 |
| 52W Low: |
3/28/2024 |
0.17 |
| Avg. price 1W: |
|
1.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.08 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.86 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.68 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
104.75% |
| Volatility 6M: |
|
271.90% |
| Volatility 1Y: |
|
212.77% |
| Volatility 3Y: |
|
- |
