Soc. Generale Call 85 CVS 20.09.2024
/ DE000SW1YU06
Soc. Generale Call 85 CVS 20.09.2.../ DE000SW1YU06 /
2024-06-21 9:36:26 AM |
Chg.+0.004 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+9.76% |
- Bid Size: - |
- Ask Size: - |
CVS Health Corporati... |
85.00 USD |
2024-09-20 |
Call |
Master data
WKN: |
SW1YU0 |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CVS Health Corporation |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
85.00 USD |
Maturity: |
2024-09-20 |
Issue date: |
2023-08-07 |
Last trading day: |
2024-09-19 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
110.38 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.45 |
Historic volatility: |
0.27 |
Parity: |
-2.21 |
Time value: |
0.05 |
Break-even: |
80.02 |
Moneyness: |
0.72 |
Premium: |
0.39 |
Premium p.a.: |
2.85 |
Spread abs.: |
0.01 |
Spread %: |
23.81% |
Delta: |
0.09 |
Theta: |
-0.01 |
Omega: |
10.47 |
Rho: |
0.01 |
Quote data
Open: |
0.045 |
High: |
0.045 |
Low: |
0.045 |
Previous Close: |
0.041 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-10.00% |
1 Month |
|
|
+50.00% |
3 Months |
|
|
-83.33% |
YTD |
|
|
-89.02% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.041 |
1M High / 1M Low: |
0.050 |
0.022 |
6M High / 6M Low: |
0.540 |
0.012 |
High (YTD): |
2024-01-05 |
0.540 |
Low (YTD): |
2024-05-02 |
0.012 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.038 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.175 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
247.68% |
Volatility 6M: |
|
240.38% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |