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: |
|
- |