Soc. Generale Call 0.94 USDCHF 21.06.2024
/ DE000SV1HHT0
Soc. Generale Call 0.94 USDCHF 21.../ DE000SV1HHT0 /
2024-04-26 9:35:27 PM |
Chg.+0.020 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.210EUR |
+10.53% |
0.210 Bid Size: 10,000 |
0.240 Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.94 - |
2024-06-21 |
Call |
Master data
WKN: |
SV1HHT |
Issuer: |
Société Générale |
Currency: |
EUR |
Underlying: |
CROSSRATE USD/CHF |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
0.94 - |
Maturity: |
2024-06-21 |
Issue date: |
2023-02-27 |
Last trading day: |
2024-06-20 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
365.72 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.27 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.07 |
Historic volatility: |
0.07 |
Parity: |
-2.57 |
Time value: |
0.25 |
Break-even: |
0.94 |
Moneyness: |
0.97 |
Premium: |
0.03 |
Premium p.a.: |
0.22 |
Spread abs.: |
0.03 |
Spread %: |
13.64% |
Delta: |
0.20 |
Theta: |
0.00 |
Omega: |
71.93 |
Rho: |
0.00 |
Quote data
Open: |
0.200 |
High: |
0.220 |
Low: |
0.190 |
Previous Close: |
0.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+10.53% |
1 Month |
|
|
+16.67% |
3 Months |
|
|
+133.33% |
YTD |
|
|
+281.82% |
1 Year |
|
|
-79.61% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.210 |
0.180 |
1M High / 1M Low: |
0.310 |
0.150 |
6M High / 6M Low: |
0.720 |
0.048 |
High (YTD): |
2024-04-12 |
0.310 |
Low (YTD): |
2024-03-13 |
0.048 |
52W High: |
2023-05-31 |
1.110 |
52W Low: |
2024-03-13 |
0.048 |
Avg. price 1W: |
|
0.194 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.208 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.176 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.424 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
349.45% |
Volatility 6M: |
|
271.79% |
Volatility 1Y: |
|
215.14% |
Volatility 3Y: |
|
- |