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Soc. Generale Call 60 CVS 21.06.2.../  DE000SV42AR9  /

Frankfurt Zert./SG
2024-06-18  8:08:37 PM Chg.0.000 Bid8:53:09 PM Ask8:53:09 PM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.140
Bid Size: 100,000		 0.150
Ask Size: 100,000		 CVS Health Corporati... 60.00 USD 2024-06-21 Call
 

Master data

WKN: SV42AR
Issuer: Société Générale
Currency: EUR
Underlying: CVS Health Corporation
Type: Warrant
Option type: Call
Strike price: 60.00 USD
Maturity: 2024-06-21
Issue date: 2023-05-05
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 40.63
Leverage: Yes

Calculated values

Fair value: 0.12
Intrinsic value: 0.10
Implied volatility: 0.38
Historic volatility: 0.27
Parity: 0.10
Time value: 0.04
Break-even: 57.27
Moneyness: 1.02
Premium: 0.01
Premium p.a.: 1.27
Spread abs.: 0.01
Spread %: 7.69%
Delta: 0.71
Theta: -0.12
Omega: 28.75
Rho: 0.00
 

Quote data

Open: 0.120
High: 0.170
Low: 0.110
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.56%
1 Month  
+122.22%
3 Months
  -91.25%
YTD
  -92.09%
1 Year
  -87.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.070
1M High / 1M Low: 0.210 0.014
6M High / 6M Low: 2.010 0.014
High (YTD): 2024-01-05 2.010
Low (YTD): 2024-05-28 0.014
52W High: 2024-01-05 2.010
52W Low: 2024-05-28 0.014
Avg. price 1W:   0.111
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   1.099
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   1,148.89%
Volatility 6M:   494.58%
Volatility 1Y:   356.42%
Volatility 3Y:   -