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Soc. Generale Call 0.93 EURCHF 21.../  DE000SV62CD3  /

Frankfurt Zert./SG
2024-06-05  1:09:26 PM Chg.+0.130 Bid1:20:55 PM Ask1:20:55 PM Underlying Strike price Expiration date Option type
3.990EUR +3.37% 3.970
Bid Size: 50,000		 3.990
Ask Size: 50,000		 CROSSRATE EUR/CHF 0.93 CHF 2024-06-21 Call
 

Master data

WKN: SV62CD
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.93 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 25.71
Leverage: Yes

Calculated values

Fair value: 4.13
Intrinsic value: 3.97
Implied volatility: -
Historic volatility: 0.05
Parity: 3.97
Time value: -0.08
Break-even: 1.00
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.02
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.960
High: 4.080
Low: 3.960
Previous Close: 3.860
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.75%
1 Month
  -6.34%
3 Months  
+45.62%
YTD  
+229.75%
1 Year  
+1.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 3.860
1M High / 1M Low: 6.090 3.860
6M High / 6M Low: 6.090 1.210
High (YTD): 2024-05-24 6.090
Low (YTD): 2024-01-08 1.230
52W High: 2024-05-24 6.090
52W Low: 2023-12-29 1.210
Avg. price 1W:   4.772
Avg. volume 1W:   0.000
Avg. price 1M:   5.139
Avg. volume 1M:   0.000
Avg. price 6M:   3.123
Avg. volume 6M:   0.000
Avg. price 1Y:   3.206
Avg. volume 1Y:   0.000
Volatility 1M:   94.91%
Volatility 6M:   123.02%
Volatility 1Y:   108.31%
Volatility 3Y:   -