Soc. Generale Call 1.02 USDCHF 21.06.2024
/ DE000SV1HHX2
Soc. Generale Call 1.02 USDCHF 21.../ DE000SV1HHX2 /
| 2024-05-31 11:25:43 AM |
Chg.0.000 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
0.00% |
0.026
Bid Size: 30,000 |
0.076
Ask Size: 30,000 |
CROSSRATE USD/CHF |
1.02 - |
2024-06-21 |
Call |
Master data
| WKN: |
SV1HHX |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
1.02 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-02-27 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,188.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.07 |
| Parity: |
-11.67 |
| Time value: |
0.08 |
| Break-even: |
1.02 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
7.37 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.03 |
| Theta: |
0.00 |
| Omega: |
40.41 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-10.34% |
| 1 Year |
|
|
-91.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.026 |
0.025 |
| 6M High / 6M Low: |
0.039 |
0.025 |
| High (YTD): |
2024-02-06 |
0.030 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
2023-05-31 |
0.320 |
| 52W Low: |
2024-05-28 |
0.025 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.028 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.070 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.11% |
| Volatility 6M: |
|
37.85% |
| Volatility 1Y: |
|
110.08% |
| Volatility 3Y: |
|
- |
