CVS Health Corp./OS/Put [70]/SOC
- BID
0.002
- ASK
0.02
- 225,000 Units225,000 Units
- 07/22, 16:26:42 PM
Product class
Warrant - Classic
Last exchange day
17/09/2026
Performance (1M)
87.10%
Basis price
70.0000 [USD]
Cap
- []
Leverage
483.67
Delta
-0.02
Agio p.a. in %
36.81 %
Implicit volatility
60.20 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 0.004 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:37:11 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 0.004 | 0.004 |
| PREV. DAY'S PRICE | 0.004 | (07/21) |
| CHANGE DAY BEFORE | +0.00 | 0.00 % |
| 52 WEEK HIGH / LOW | 1.23 (07/25) | 0.001 (07/15) |
Indicators
| TIME OF CALCULATION | 16:51:47 PM (07/22/2026) |
| AGIO P.A. IN % | 36.81 % |
| LEVERAGE | 483.67 |
| DELTA | -0.02 |
| IMPLICIT VOLATILITY | 60.20 % |
| OMEGA | 10.34 |
| THETA | -0.07 |
| VEGA | 0.00 |
Master Data
| WKN | FA5YZQ |
| ISIN | DE000FA5YZQ4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein auf CVS Health Corp. |
| ISSUER | Société Générale Effekten GmbH |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | CVS HEALTH CORPORATION COM USD0.01 |
| BASIS PRICE | 70.0000 [USD] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 0.10 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/09/2026 |
| PAYMENT DATE | 25/09/2026 |
| FIRST EXCHANGE DAY | 19/06/2025 |
| LAST EXCHANGE DAY | 17/09/2026 |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 10,000,000 |
| QUANTO | No |
Underlying
| WKN | 859034 |
| ISIN | US1266501006 |
| SYMBOL | CVS |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | Société Générale Effekten GmbH |
| ADDRESS | SOCIETE GENERALE
Neue Mainzer Straße 46-50
60311 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | service.zertifikate@sgcib.com |
| SERVICE PHONE NUMBER | 0800 8183050 (Germany only) |
| URL | http://www.sg-zertifikate.de |
Product Description
This (put) warrant is linked to CVS Health Corp., the underlying instrument, and has a term ending on September 25, 2026. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 0.10. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is above the strike price, the product will expire worthless.