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

Frankfurt Zert./SG
2024-05-27  9:49:21 PM Chg.-0.020 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
0.250EUR -7.41% 0.260
Bid Size: 10,000		 0.270
Ask Size: 10,000		 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: 367.47
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.00
Implied volatility: 0.05
Historic volatility: 0.05
Parity: -0.78
Time value: 0.27
Break-even: 1.00
Moneyness: 0.99
Premium: 0.01
Premium p.a.: 0.17
Spread abs.: 0.01
Spread %: 3.85%
Delta: 0.34
Theta: 0.00
Omega: 123.64
Rho: 0.00
 

Quote data

Open: 0.270
High: 0.270
Low: 0.250
Previous Close: 0.270
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.64%
1 Month  
+31.58%
3 Months  
+190.70%
YTD  
+212.50%
1 Year
  -75.00%
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:   0.232
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   0.000
Avg. price 6M:   0.149
Avg. volume 6M:   0.000
Avg. price 1Y:   0.370
Avg. volume 1Y:   0.000
Volatility 1M:   278.72%
Volatility 6M:   258.91%
Volatility 1Y:   202.65%
Volatility 3Y:   -