Soc. Generale Put 80 CVS 21.06.2024
/ DE000SQ6LAD7
Soc. Generale Put 80 CVS 21.06.20.../ DE000SQ6LAD7 /
2024-06-13 6:58:07 PM |
Chg.0.000 |
Bid9:59:10 PM |
Ask2024-06-13 |
Underlying |
Strike price |
Expiration date |
Option type |
1.860EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
CVS HEALTH CORP. D... |
80.00 - |
2024-06-21 |
Put |
Master data
WKN: |
SQ6LAD |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CVS HEALTH CORP. DL-,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
80.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-12-20 |
Last trading day: |
2024-06-14 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
No |
Gearing: |
-2.98 |
Leverage: |
Yes |
Calculated values
Fair value: |
2.37 |
Intrinsic value: |
2.37 |
Implied volatility: |
- |
Historic volatility: |
0.27 |
Parity: |
2.37 |
Time value: |
-0.48 |
Break-even: |
61.10 |
Moneyness: |
1.42 |
Premium: |
-0.09 |
Premium p.a.: |
-1.00 |
Spread abs.: |
0.13 |
Spread %: |
7.39% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.850 |
High: |
1.890 |
Low: |
1.830 |
Previous Close: |
1.860 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.06% |
1 Month |
|
|
-15.07% |
3 Months |
|
|
+295.74% |
YTD |
|
|
+264.71% |
1 Year |
|
|
+55.00% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.860 |
1.840 |
1M High / 1M Low: |
2.430 |
1.690 |
6M High / 6M Low: |
2.430 |
0.320 |
High (YTD): |
2024-05-29 |
2.430 |
Low (YTD): |
2024-03-28 |
0.320 |
52W High: |
2024-05-29 |
2.430 |
52W Low: |
2024-03-28 |
0.320 |
Avg. price 1W: |
|
1.855 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.021 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.060 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
85.56% |
Volatility 6M: |
|
257.34% |
Volatility 1Y: |
|
197.99% |
Volatility 3Y: |
|
- |