Soc. Generale Call 0.87 USDCHF 21.06.2024
/ DE000SV62LA0
Soc. Generale Call 0.87 USDCHF 21.../ DE000SV62LA0 /
| 2024-04-26 9:09:41 PM |
Chg.+0.15 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.00EUR |
+3.90% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.87 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV62LA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
22.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.06 |
| Intrinsic value: |
4.53 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
4.53 |
| Time value: |
-0.43 |
| Break-even: |
0.93 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.24% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.92 |
| High: |
4.13 |
| Low: |
3.84 |
| Previous Close: |
3.85 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.53% |
| 1 Month |
|
|
+29.87% |
| 3 Months |
|
|
+288.35% |
| YTD |
|
|
+788.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.07 |
3.81 |
| 1M High / 1M Low: |
4.07 |
2.89 |
| 6M High / 6M Low: |
4.07 |
0.45 |
| High (YTD): |
2024-04-24 |
4.07 |
| Low (YTD): |
2024-01-08 |
0.58 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.88 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
118.85% |
| Volatility 6M: |
|
200.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
