Soc. Generale Call 0.88 USDCHF 21.06.2024
/ DE000SV1HHQ6
Soc. Generale Call 0.88 USDCHF 21.../ DE000SV1HHQ6 /
| 2024-04-26 9:13:17 PM |
Chg.+0.12 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+4.04% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.88 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV1HHQ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
29.31 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.08 |
| Intrinsic value: |
3.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
3.51 |
| Time value: |
-0.32 |
| Break-even: |
0.93 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.01 |
| Spread %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.03 |
| High: |
3.20 |
| Low: |
2.95 |
| Previous Close: |
2.97 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.42% |
| 1 Month |
|
|
+34.93% |
| 3 Months |
|
|
+341.43% |
| YTD |
|
|
+896.77% |
| 1 Year |
|
|
+17.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.15 |
2.92 |
| 1M High / 1M Low: |
3.15 |
2.15 |
| 6M High / 6M Low: |
3.15 |
0.31 |
| High (YTD): |
2024-04-24 |
3.15 |
| Low (YTD): |
2024-01-08 |
0.40 |
| 52W High: |
2023-10-03 |
3.50 |
| 52W Low: |
2023-12-29 |
0.31 |
| Avg. price 1W: |
|
3.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.78 |
| Avg. volume 1Y: |
|
16.41 |
| Volatility 1M: |
|
163.36% |
| Volatility 6M: |
|
226.05% |
| Volatility 1Y: |
|
179.78% |
| Volatility 3Y: |
|
- |
