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Soc. Generale Call 75 CVS 21.06.2.../  DE000SV44DW9  /

Frankfurt Zert./SG
2024-06-13  9:51:40 PM Chg.0.000 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.001EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 75.00 - 2024-06-21 Call
 

Master data

WKN: SV44DW
Issuer: Société Générale
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Call
Strike price: 75.00 -
Maturity: 2024-06-21
Issue date: 2023-05-08
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: 2.22
Historic volatility: 0.27
Parity: -1.82
Time value: 0.02
Break-even: 75.20
Moneyness: 0.76
Premium: 0.32
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1,900.00%
Delta: 0.05
Theta: -0.26
Omega: 15.30
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -66.67%
3 Months
  -99.81%
YTD
  -99.86%
1 Year
  -99.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.880 0.001
High (YTD): 2024-01-05 0.880
Low (YTD): 2024-06-13 0.001
52W High: 2024-01-05 0.880
52W Low: 2024-06-13 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.331
Avg. volume 6M:   0.000
Avg. price 1Y:   0.399
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   418.25%
Volatility 1Y:   315.05%
Volatility 3Y:   -