Soc. Generale Call 0.98 USDCHF 21.../  DE000SV1HHV6  /

EUWAX
2024-04-26  9:13:16 PM Chg.+0.001 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.034EUR +3.03% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.98 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHV
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.98 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: 1,099.97
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.10
Historic volatility: 0.07
Parity: -6.72
Time value: 0.09
Break-even: 1.00
Moneyness: 0.93
Premium: 0.07
Premium p.a.: 0.59
Spread abs.: 0.05
Spread %: 142.86%
Delta: 0.06
Theta: 0.00
Omega: 60.77
Rho: 0.00
 

Quote data

Open: 0.034
High: 0.035
Low: 0.033
Previous Close: 0.033
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -10.53%
3 Months
  -5.56%
YTD  
+3.03%
1 Year
  -93.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.034 0.033
1M High / 1M Low: 0.055 0.032
6M High / 6M Low: 0.260 0.028
High (YTD): 2024-04-12 0.055
Low (YTD): 2024-03-14 0.028
52W High: 2023-05-31 0.600
52W Low: 2024-03-14 0.028
Avg. price 1W:   0.033
Avg. volume 1W:   0.000
Avg. price 1M:   0.039
Avg. volume 1M:   0.000
Avg. price 6M:   0.057
Avg. volume 6M:   0.000
Avg. price 1Y:   0.186
Avg. volume 1Y:   0.000
Volatility 1M:   180.47%
Volatility 6M:   151.11%
Volatility 1Y:   144.54%
Volatility 3Y:   -