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Soc. Generale Call 1 EURCHF 21.06.../  DE000SV1HB77  /

Frankfurt Zert./SG
2024-05-28  7:07:16 PM Chg.-0.040 Bid8:00:01 PM Ask8:00:01 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.210
Bid Size: 25,000		 0.230
Ask Size: 25,000		 CROSSRATE EUR/CHF 1.00 - 2024-06-21 Call
 

Master data

WKN: SV1HB7
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 1.00 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 367.43
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -0.79
Time value: 0.27
Break-even: 1.00
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.18
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.33
Theta: 0.00
Omega: 122.18
Rho: 0.00
 

Quote data

Open: 0.250
High: 0.250
Low: 0.190
Previous Close: 0.250
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+10.53%
3 Months  
+172.73%
YTD  
+162.50%
1 Year
  -79.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.210
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.360 0.067
High (YTD): 2024-04-08 0.360
Low (YTD): 2024-02-01 0.067
52W High: 2023-06-01 1.080
52W Low: 2024-02-01 0.067
Avg. price 1W:   0.238
Avg. volume 1W:   0.000
Avg. price 1M:   0.168
Avg. volume 1M:   0.000
Avg. price 6M:   0.148
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   274.73%
Volatility 6M:   259.17%
Volatility 1Y:   202.40%
Volatility 3Y:   -