Soc. Generale Put 50 CVS 20.09.2024
/ DE000SV6QU11
Soc. Generale Put 50 CVS 20.09.20.../ DE000SV6QU11 /
| 2024-06-21 9:43:32 PM |
Chg.-0.006 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.047EUR |
-11.32% |
0.046
Bid Size: 15,000 |
0.056
Ask Size: 15,000 |
CVS Health Corporati... |
50.00 USD |
2024-09-20 |
Put |
Master data
| WKN: |
SV6QU1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CVS Health Corporation |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
50.00 USD |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-05-24 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
No |
| Gearing: |
-102.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.37 |
| Historic volatility: |
0.27 |
| Parity: |
-1.06 |
| Time value: |
0.06 |
| Break-even: |
46.20 |
| Moneyness: |
0.81 |
| Premium: |
0.20 |
| Premium p.a.: |
1.06 |
| Spread abs.: |
0.01 |
| Spread %: |
21.74% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-10.61 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.054 |
| High: |
0.054 |
| Low: |
0.047 |
| Previous Close: |
0.053 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.19% |
| 1 Month |
|
|
-51.04% |
| 3 Months |
|
|
+261.54% |
| YTD |
|
|
+11.90% |
| 1 Year |
|
|
-75.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.055 |
0.047 |
| 1M High / 1M Low: |
0.180 |
0.047 |
| 6M High / 6M Low: |
0.180 |
0.005 |
| High (YTD): |
2024-05-29 |
0.180 |
| Low (YTD): |
2024-03-28 |
0.005 |
| 52W High: |
2023-08-17 |
0.210 |
| 52W Low: |
2024-03-28 |
0.005 |
| Avg. price 1W: |
|
0.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.083 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.052 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.098 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
296.10% |
| Volatility 6M: |
|
869.94% |
| Volatility 1Y: |
|
622.90% |
| Volatility 3Y: |
|
- |
