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Soc. Generale Call 1.06 USDCHF 21.../  DE000SV1HHZ7  /

EUWAX
2024-04-26  9:13:15 PM Chg.0.000 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 1.06 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHZ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.06 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: 1,230.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.07
Parity: -14.90
Time value: 0.08
Break-even: 1.08
Moneyness: 0.86
Premium: 0.16
Premium p.a.: 1.68
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.03
Theta: 0.00
Omega: 36.05
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.026
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month     0.00%
3 Months
  -7.14%
YTD
  -10.34%
1 Year
  -85.56%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.027 0.026
6M High / 6M Low: 0.050 0.026
High (YTD): 2024-02-06 0.029
Low (YTD): 2024-04-26 0.026
52W High: 2023-05-31 0.180
52W Low: 2024-04-26 0.026
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.029
Avg. volume 6M:   0.000
Avg. price 1Y:   0.056
Avg. volume 1Y:   0.000
Volatility 1M:   26.12%
Volatility 6M:   39.24%
Volatility 1Y:   91.39%
Volatility 3Y:   -