Soc. Generale Call 0.905 USDCHF 21.06.2024
/ DE000SU1R0T4
Soc. Generale Call 0.905 USDCHF 2.../ DE000SU1R0T4 /
| 2024-05-22 2:07:00 PM |
Chg.+0.330 |
Bid2:15:17 PM |
Ask2:15:17 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.170EUR |
+39.29% |
1.170
Bid Size: 30,000 |
1.180
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.905 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU1R0T |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.91 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
100.14 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.24 |
| Intrinsic value: |
0.60 |
| Implied volatility: |
0.03 |
| Historic volatility: |
0.07 |
| Parity: |
0.60 |
| Time value: |
0.32 |
| Break-even: |
0.92 |
| Moneyness: |
1.01 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
1.10% |
| Delta: |
0.91 |
| Theta: |
0.00 |
| Omega: |
90.76 |
| Rho: |
0.00 |
Quote data
| Open: |
1.000 |
| High: |
1.170 |
| Low: |
1.000 |
| Previous Close: |
0.840 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+91.80% |
| 1 Month |
|
|
-1.68% |
| 3 Months |
|
|
+172.09% |
| YTD |
|
|
+659.74% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.610 |
| 1M High / 1M Low: |
1.510 |
0.610 |
| 6M High / 6M Low: |
1.510 |
0.154 |
| High (YTD): |
2024-04-30 |
1.510 |
| Low (YTD): |
2024-01-08 |
0.180 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.764 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.971 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
262.13% |
| Volatility 6M: |
|
266.08% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
