Soc. Generale Call 1.03 EURCHF 21.../  DE000SV62CJ0  /

Frankfurt Zert./SG
2024-04-29  9:45:46 PM Chg.-0.004 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.013EUR -23.53% 0.013
Bid Size: 10,000
0.063
Ask Size: 10,000
CROSSRATE EUR/CHF 1.03 CHF 2024-06-21 Call
 

Master data

WKN: SV62CJ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.03 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,492.54
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.05
Parity: -5.33
Time value: 0.07
Break-even: 1.05
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 0.44
Spread abs.: 0.05
Spread %: 294.12%
Delta: 0.06
Theta: 0.00
Omega: 82.70
Rho: 0.00
 

Quote data

Open: 0.015
High: 0.016
Low: 0.013
Previous Close: 0.017
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -56.67%
3 Months
  -60.61%
YTD
  -67.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.020 0.015
1M High / 1M Low: 0.052 0.015
6M High / 6M Low: 0.190 0.015
High (YTD): 2024-04-08 0.052
Low (YTD): 2024-04-22 0.015
52W High: - -
52W Low: - -
Avg. price 1W:   0.018
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   268.62%
Volatility 6M:   226.49%
Volatility 1Y:   -
Volatility 3Y:   -