Soc. Generale Call 0.94 USDCHF 21.06.2024
/ DE000SV1HHT0
Soc. Generale Call 0.94 USDCHF 21.../ DE000SV1HHT0 /
| 2024-05-20 1:36:45 PM |
Chg.-0.001 |
Bid2:25:46 PM |
Ask2:25:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.063EUR |
-1.56% |
0.067
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
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: |
826.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.05 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.08 |
| Historic volatility: |
0.07 |
| Parity: |
-3.11 |
| Time value: |
0.11 |
| Break-even: |
0.94 |
| Moneyness: |
0.97 |
| Premium: |
0.04 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.04 |
| Spread %: |
59.42% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
87.56 |
| Rho: |
0.00 |
Quote data
| Open: |
0.063 |
| High: |
0.065 |
| Low: |
0.062 |
| Previous Close: |
0.064 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-66.84% |
| 3 Months |
|
|
-42.73% |
| YTD |
|
|
+14.55% |
| 1 Year |
|
|
-93.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.055 |
| 1M High / 1M Low: |
0.250 |
0.055 |
| 6M High / 6M Low: |
0.310 |
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: |
|
0.069 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.130 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.130 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.373 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
329.33% |
| Volatility 6M: |
|
289.02% |
| Volatility 1Y: |
|
231.50% |
| Volatility 3Y: |
|
- |
