Soc. Generale Call 0.95 USDCHF 20.09.2024
/ DE000SU6SCG5
Soc. Generale Call 0.95 USDCHF 20.../ DE000SU6SCG5 /
| 2024-06-07 9:36:31 PM |
Chg.+0.021 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.083EUR |
+33.87% |
0.083
Bid Size: 10,000 |
0.120
Ask Size: 10,000 |
CROSSRATE USD/CHF |
0.95 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6SCG |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
771.51 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.17 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.07 |
| Parity: |
-5.51 |
| Time value: |
0.12 |
| Break-even: |
0.98 |
| Moneyness: |
0.94 |
| Premium: |
0.06 |
| Premium p.a.: |
0.23 |
| Spread abs.: |
0.04 |
| Spread %: |
41.18% |
| Delta: |
0.08 |
| Theta: |
0.00 |
| Omega: |
65.20 |
| Rho: |
0.00 |
Quote data
| Open: |
0.057 |
| High: |
0.084 |
| Low: |
0.057 |
| Previous Close: |
0.062 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.55% |
| 1 Month |
|
|
-60.48% |
| 3 Months |
|
|
-30.83% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.083 |
0.062 |
| 1M High / 1M Low: |
0.210 |
0.062 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.155 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
238.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
