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Soc. Generale Put 80 CVS 20.09.20.../  DE000SV690K1  /

Frankfurt Zert./SG
9/3/2024  9:45:08 PM Chg.+0.090 Bid9:58:34 PM Ask9:58:34 PM Underlying Strike price Expiration date Option type
2.030EUR +4.64% 2.020
Bid Size: 5,000		 2.030
Ask Size: 5,000		 CVS Health Corporati... 80.00 USD 9/20/2024 Put
 

Master data

WKN: SV690K
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Put
Strike price: 80.00 USD
Maturity: 9/20/2024
Issue date: 6/9/2023
Last trading day: 9/19/2024
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.59
Leverage: Yes

Calculated values

Fair value: 2.06
Intrinsic value: 2.06
Implied volatility: -
Historic volatility: 0.27
Parity: 2.06
Time value: -0.06
Break-even: 52.29
Moneyness: 1.40
Premium: -0.01
Premium p.a.: -0.21
Spread abs.: 0.01
Spread %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.950
High: 2.040
Low: 1.950
Previous Close: 1.940
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.01%
1 Month  
+6.84%
3 Months  
+9.14%
YTD  
+227.42%
1 Year  
+40.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.070 1.940
1M High / 1M Low: 2.200 1.880
6M High / 6M Low: 2.460 0.450
High (YTD): 5/29/2024 2.460
Low (YTD): 3/28/2024 0.450
52W High: 5/29/2024 2.460
52W Low: 3/28/2024 0.450
Avg. price 1W:   2.024
Avg. volume 1W:   0.000
Avg. price 1M:   2.024
Avg. volume 1M:   0.000
Avg. price 6M:   1.650
Avg. volume 6M:   0.000
Avg. price 1Y:   1.318
Avg. volume 1Y:   0.000
Volatility 1M:   65.74%
Volatility 6M:   196.72%
Volatility 1Y:   155.74%
Volatility 3Y:   -