Soc. Generale Call 0.81 USDCHF 21.06.2024
/ DE000SU6C8D3
Soc. Generale Call 0.81 USDCHF 21.../ DE000SU6C8D3 /
2024-05-02 1:20:14 PM |
Chg.-0.56 |
Bid2:12:07 PM |
Ask2:12:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.00EUR |
-5.30% |
9.96 Bid Size: 30,000 |
9.98 Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.81 CHF |
2024-06-21 |
Call |
Master data
WKN: |
SU6C8D |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.81 CHF |
Maturity: |
2024-06-21 |
Issue date: |
2023-12-29 |
Last trading day: |
2024-06-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
9.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
11.22 |
Intrinsic value: |
10.78 |
Implied volatility: |
- |
Historic volatility: |
0.07 |
Parity: |
10.78 |
Time value: |
-0.50 |
Break-even: |
0.93 |
Moneyness: |
1.13 |
Premium: |
-0.01 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.02 |
Spread %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.93 |
High: |
10.01 |
Low: |
9.93 |
Previous Close: |
10.56 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+1.73% |
1 Month |
|
|
+8.34% |
3 Months |
|
|
+96.85% |
YTD |
|
|
+258.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
10.56 |
9.73 |
1M High / 1M Low: |
10.56 |
8.70 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-04-30 |
10.56 |
Low (YTD): |
2024-01-08 |
3.48 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
10.03 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
9.58 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
59.80% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |