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Soc. Generale Call 1.02 USDCHF 21.../  DE000SV1HHX2  /

EUWAX
2024-05-02  4:13:56 PM Chg.0.000 Bid2024-05-02 Ask2024-05-02 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: 1,204.93
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.07
Parity: -10.43
Time value: 0.08
Break-even: 1.02
Moneyness: 0.90
Premium: 0.11
Premium p.a.: 1.21
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.04
Theta: 0.00
Omega: 45.07
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.70%
3 Months
  -10.34%
YTD
  -10.34%
1 Year
  -91.03%
3 Years     -
5 Years     -
1W High / 1W Low: 0.026 0.026
1M High / 1M Low: 0.029 0.026
6M High / 6M Low: 0.095 0.026
High (YTD): 2024-02-06 0.030
Low (YTD): 2024-04-30 0.026
52W High: 2023-05-31 0.320
52W Low: 2024-04-30 0.026
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.027
Avg. volume 1M:   0.000
Avg. price 6M:   0.032
Avg. volume 6M:   0.000
Avg. price 1Y:   0.091
Avg. volume 1Y:   0.000
Volatility 1M:   39.94%
Volatility 6M:   75.31%
Volatility 1Y:   114.41%
Volatility 3Y:   -