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Soc. Generale Put 90 CVS 21.06.20.../  DE000SQ6LAE5  /

Frankfurt Zert./SG
2024-06-13  7:22:14 PM Chg.-0.020 Bid9:58:03 PM Ask2024-06-13 Underlying Strike price Expiration date Option type
2.780EUR -0.71% -
Bid Size: -		 -
Ask Size: -		 CVS HEALTH CORP. D... 90.00 - 2024-06-21 Put
 

Master data

WKN: SQ6LAE
Issuer: Société Générale
Currency: EUR
Underlying: CVS HEALTH CORP. DL-,01
Type: Warrant
Option type: Put
Strike price: 90.00 -
Maturity: 2024-06-21
Issue date: 2022-12-20
Last trading day: 2024-06-14
Ratio: 10:1
Exercise type: American
Quanto: No
Gearing: -2.02
Leverage: Yes

Calculated values

Fair value: 3.32
Intrinsic value: 3.32
Implied volatility: -
Historic volatility: 0.27
Parity: 3.32
Time value: -0.51
Break-even: 61.90
Moneyness: 1.58
Premium: -0.09
Premium p.a.: -1.00
Spread abs.: 0.12
Spread %: 4.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.770
High: 2.840
Low: 2.760
Previous Close: 2.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.71%
1 Month
  -7.02%
3 Months  
+148.21%
YTD  
+152.73%
1 Year  
+36.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.780
1M High / 1M Low: 3.370 2.620
6M High / 6M Low: 3.370 0.970
High (YTD): 2024-05-29 3.370
Low (YTD): 2024-01-05 0.970
52W High: 2024-05-29 3.370
52W Low: 2024-01-05 0.970
Avg. price 1W:   2.790
Avg. volume 1W:   0.000
Avg. price 1M:   2.929
Avg. volume 1M:   0.000
Avg. price 6M:   1.824
Avg. volume 6M:   0.000
Avg. price 1Y:   1.839
Avg. volume 1Y:   0.000
Volatility 1M:   63.87%
Volatility 6M:   143.86%
Volatility 1Y:   118.07%
Volatility 3Y:   -