Soc. Generale Put 80 CVS 20.09.2024
/ DE000SV690K1
Soc. Generale Put 80 CVS 20.09.20.../ DE000SV690K1 /
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: |
|
- |