OverviewChartNewsTraderScreen

Soc. Generale Call 0.94 USDCHF 21.../  DE000SV1HHT0  /

EUWAX
2024-04-26  9:13:15 PM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.210EUR +10.53% -
Bid Size: -		 -
Ask Size: -		 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: -
 
  All quotes in EUR

Performance

1 Week  
+10.53%
1 Month  
+16.67%
3 Months  
+133.33%
YTD  
+281.82%
1 Year
  -79.41%
3 Years     -
5 Years     -
1W High / 1W Low: 0.210 0.180
1M High / 1M Low: 0.310 0.150
6M High / 6M Low: 0.710 0.047
High (YTD): 2024-04-12 0.310
Low (YTD): 2024-03-13 0.047
52W High: 2023-05-31 1.120
52W Low: 2024-03-13 0.047
Avg. price 1W:   0.196
Avg. volume 1W:   0.000
Avg. price 1M:   0.210
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:   359.52%
Volatility 6M:   280.88%
Volatility 1Y:   220.79%
Volatility 3Y:   -