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Soc. Generale Call 0.96 USDCHF 21.../  DE000SV1HHU8  /

Frankfurt Zert./SG
2024-04-26  9:42:55 PM Chg.+0.009 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
0.074EUR +13.85% 0.073
Bid Size: 10,000		 0.110
Ask Size: 10,000		 CROSSRATE USD/CHF 0.96 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHU
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 CHF
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 779.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.07
Parity: -4.67
Time value: 0.12
Break-even: 0.98
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.39
Spread abs.: 0.05
Spread %: 60.00%
Delta: 0.09
Theta: 0.00
Omega: 69.46
Rho: 0.00
 

Quote data

Open: 0.071
High: 0.076
Low: 0.065
Previous Close: 0.065
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.71%
1 Month     0.00%
3 Months  
+45.10%
YTD  
+89.74%
1 Year
  -90.13%
3 Years     -
5 Years     -
1W High / 1W Low: 0.074 0.065
1M High / 1M Low: 0.120 0.060
6M High / 6M Low: 0.440 0.031
High (YTD): 2024-04-12 0.120
Low (YTD): 2024-03-13 0.031
52W High: 2023-05-31 0.840
52W Low: 2024-03-13 0.031
Avg. price 1W:   0.068
Avg. volume 1W:   0.000
Avg. price 1M:   0.080
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.277
Avg. volume 1Y:   0.000
Volatility 1M:   286.03%
Volatility 6M:   220.37%
Volatility 1Y:   185.08%
Volatility 3Y:   -