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Soc. Generale Put 60 CVS 21.06.20.../  DE000SV2TU53  /

Frankfurt Zert./SG
2024-06-13  9:47:11 PM Chg.-0.059 Bid9:59:14 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.031EUR -65.56% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 60.00 - 2024-06-21 Put
 

Master data

WKN: SV2TU5
Issuer: Société Générale
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 60.00 -
Maturity: 2024-06-21
Issue date: 2023-03-29
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -61.82
Leverage: Yes

Calculated values

Fair value: 0.37
Intrinsic value: 0.37
Implied volatility: -
Historic volatility: 0.27
Parity: 0.37
Time value: -0.28
Break-even: 59.09
Moneyness: 1.07
Premium: -0.05
Premium p.a.: -0.96
Spread abs.: 0.05
Spread %: 111.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.083
High: 0.099
Low: 0.031
Previous Close: 0.090
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.50%
1 Month
  -91.84%
3 Months  
+47.62%
YTD
  -50.00%
1 Year
  -90.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.090 0.031
1M High / 1M Low: 0.600 0.031
6M High / 6M Low: 0.600 0.003
High (YTD): 2024-05-29 0.600
Low (YTD): 2024-03-28 0.003
52W High: 2024-05-29 0.600
52W Low: 2024-03-28 0.003
Avg. price 1W:   0.073
Avg. volume 1W:   0.000
Avg. price 1M:   0.242
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.181
Avg. volume 1Y:   0.000
Volatility 1M:   598.92%
Volatility 6M:   2,156.83%
Volatility 1Y:   1,524.98%
Volatility 3Y:   -