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Soc. Generale Call 70 CVS 21.06.2.../  DE000SV1RFL0  /

EUWAX
2024-06-13  8:55:43 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 70.00 - 2024-06-21 Call
 

Master data

WKN: SV1RFL
Issuer: Société Générale
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-03-03
Last trading day: 2024-06-17
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: 284.06
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.78
Historic volatility: 0.27
Parity: -1.32
Time value: 0.02
Break-even: 70.20
Moneyness: 0.81
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.06
Theta: -0.24
Omega: 18.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -88.89%
3 Months
  -99.88%
YTD
  -99.90%
1 Year
  -99.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 1.220 0.001
High (YTD): 2024-01-05 1.220
Low (YTD): 2024-06-13 0.001
52W High: 2024-01-05 1.220
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.528
Avg. volume 6M:   0.000
Avg. price 1Y:   0.607
Avg. volume 1Y:   11.858
Volatility 1M:   1,964.08%
Volatility 6M:   768.22%
Volatility 1Y:   547.30%
Volatility 3Y:   -