Soc. Generale Call 0.92 EURCHF 21.06.2024
/ DE000SV132S7
Soc. Generale Call 0.92 EURCHF 21.../ DE000SV132S7 /
| 2024-05-03 9:07:15 PM |
Chg.-0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
-3.48% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.92 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV132S |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.92 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-03-15 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
19.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
6.03 |
| Intrinsic value: |
5.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
5.55 |
| Time value: |
-0.30 |
| Break-even: |
1.00 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.31 |
| High: |
5.35 |
| Low: |
5.25 |
| Previous Close: |
5.46 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.22% |
| 1 Month |
|
|
-2.95% |
| 3 Months |
|
|
+164.82% |
| YTD |
|
|
+213.69% |
| 1 Year |
|
|
-6.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.27 |
| 1M High / 1M Low: |
5.90 |
4.77 |
| 6M High / 6M Low: |
5.90 |
1.68 |
| High (YTD): |
2024-04-30 |
5.90 |
| Low (YTD): |
2024-01-08 |
1.73 |
| 52W High: |
2024-04-30 |
5.90 |
| 52W Low: |
2023-12-29 |
1.68 |
| Avg. price 1W: |
|
5.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.86 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
80.44% |
| Volatility 6M: |
|
107.96% |
| Volatility 1Y: |
|
93.26% |
| Volatility 3Y: |
|
- |
