OverviewChartNewsTraderScreen

Soc. Generale Put 70 CVS 21.06.20.../  DE000SQ62J48  /

Frankfurt Zert./SG
2024-06-13  9:41:59 PM Chg.-0.190 Bid9:58:08 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
0.770EUR -19.79% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 70.00 - 2024-06-21 Put
 

Master data

WKN: SQ62J4
Issuer: Société Générale
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 70.00 -
Maturity: 2024-06-21
Issue date: 2023-01-06
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -5.93
Leverage: Yes

Calculated values

Fair value: 1.31
Intrinsic value: 1.31
Implied volatility: -
Historic volatility: 0.27
Parity: 1.31
Time value: -0.35
Break-even: 60.40
Moneyness: 1.23
Premium: -0.06
Premium p.a.: -1.00
Spread abs.: 0.13
Spread %: 15.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.970
Low: 0.770
Previous Close: 0.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -33.62%
3 Months  
+541.67%
YTD  
+305.26%
1 Year  
+5.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.960 0.770
1M High / 1M Low: 1.520 0.770
6M High / 6M Low: 1.520 0.064
High (YTD): 2024-05-29 1.520
Low (YTD): 2024-03-28 0.064
52W High: 2024-05-29 1.520
52W Low: 2024-03-28 0.064
Avg. price 1W:   0.887
Avg. volume 1W:   0.000
Avg. price 1M:   1.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.448
Avg. volume 6M:   0.000
Avg. price 1Y:   0.501
Avg. volume 1Y:   0.000
Volatility 1M:   178.72%
Volatility 6M:   570.93%
Volatility 1Y:   413.86%
Volatility 3Y:   -