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Soc. Generale Call 0.9 USDCHF 21..../  DE000SV1HHR4  /

Frankfurt Zert./SG
2024-04-26  9:46:12 PM Chg.+0.130 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.600EUR +8.84% 1.600
Bid Size: 7,000		 1.610
Ask Size: 7,000		 CROSSRATE USD/CHF 0.90 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHR
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.90 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: 57.01
Leverage: Yes

Calculated values

Fair value: 2.29
Intrinsic value: 1.46
Implied volatility: -
Historic volatility: 0.07
Parity: 1.46
Time value: 0.18
Break-even: 0.94
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.520
High: 1.640
Low: 1.440
Previous Close: 1.470
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.34%
1 Month  
+52.38%
3 Months  
+400.00%
YTD  
+788.89%
1 Year
  -17.95%
3 Years     -
5 Years     -
1W High / 1W Low: 1.600 1.450
1M High / 1M Low: 1.700 0.940
6M High / 6M Low: 1.840 0.180
High (YTD): 2024-04-12 1.700
Low (YTD): 2024-01-12 0.200
52W High: 2023-10-03 2.440
52W Low: 2023-12-29 0.180
Avg. price 1W:   1.520
Avg. volume 1W:   0.000
Avg. price 1M:   1.349
Avg. volume 1M:   0.000
Avg. price 6M:   0.719
Avg. volume 6M:   2.937
Avg. price 1Y:   1.098
Avg. volume 1Y:   1.451
Volatility 1M:   242.61%
Volatility 6M:   265.88%
Volatility 1Y:   206.93%
Volatility 3Y:   -