Soc. Generale Call 0.92 USDCHF 21.../  DE000SV1HHS2  /

EUWAX
2024-04-26  9:13:17 PM Chg.+0.050 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.620EUR +8.77% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.92 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHS
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.92 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: 141.66
Leverage: Yes

Calculated values

Fair value: 0.98
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.07
Parity: -0.58
Time value: 0.66
Break-even: 0.95
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.09
Spread abs.: 0.01
Spread %: 1.54%
Delta: 0.50
Theta: 0.00
Omega: 70.09
Rho: 0.00
 

Quote data

Open: 0.600
High: 0.660
Low: 0.570
Previous Close: 0.570
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+31.91%
3 Months  
+264.71%
YTD  
+532.65%
1 Year
  -54.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.630 0.550
1M High / 1M Low: 0.760 0.420
6M High / 6M Low: 1.110 0.098
High (YTD): 2024-04-12 0.760
Low (YTD): 2024-03-13 0.110
52W High: 2023-10-03 1.600
52W Low: 2023-12-29 0.098
Avg. price 1W:   0.590
Avg. volume 1W:   0.000
Avg. price 1M:   0.569
Avg. volume 1M:   0.000
Avg. price 6M:   0.354
Avg. volume 6M:   0.000
Avg. price 1Y:   0.660
Avg. volume 1Y:   0.000
Volatility 1M:   309.47%
Volatility 6M:   268.57%
Volatility 1Y:   212.45%
Volatility 3Y:   -