Soc. Generale Put 80 CVS 20.09.2024
/ DE000SV690K1
Soc. Generale Put 80 CVS 20.09.20.../ DE000SV690K1 /
| 2024-09-03 9:21:26 AM |
Chg.-0.01 |
Bid9:29:37 PM |
Ask9:29:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.99EUR |
-0.50% |
2.03
Bid Size: 100,000 |
2.04
Ask Size: 100,000 |
CVS Health Corporati... |
80.00 USD |
2024-09-20 |
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: |
2024-09-20 |
| Issue date: |
2023-06-09 |
| Last trading day: |
2024-09-19 |
| 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: |
1.99 |
| High: |
1.99 |
| Low: |
1.99 |
| Previous Close: |
2.00 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.99% |
| 1 Month |
|
|
+9.34% |
| 3 Months |
|
|
+3.65% |
| YTD |
|
|
+226.23% |
| 1 Year |
|
|
+37.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.86 |
| 1M High / 1M Low: |
2.14 |
1.84 |
| 6M High / 6M Low: |
2.44 |
0.47 |
| High (YTD): |
2024-05-30 |
2.44 |
| Low (YTD): |
2024-03-28 |
0.47 |
| 52W High: |
2024-05-30 |
2.44 |
| 52W Low: |
2024-03-28 |
0.47 |
| Avg. price 1W: |
|
1.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
59.93% |
| Volatility 6M: |
|
160.10% |
| Volatility 1Y: |
|
133.95% |
| Volatility 3Y: |
|
- |
