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Soc. Generale Call 1 USDCHF 21.06.../  DE000SV1HHW4  /

EUWAX
2024-05-20  9:13:14 PM Chg.- Bid7:49:04 AM Ask7:49:04 AM Underlying Strike price Expiration date Option type
0.026EUR - -
Bid Size: -		 -
Ask Size: -		 CROSSRATE USD/CHF 1.00 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHW
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 1.00 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: 1,210.34
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.07
Parity: -9.22
Time value: 0.08
Break-even: 1.01
Moneyness: 0.91
Premium: 0.10
Premium p.a.: 2.00
Spread abs.: 0.05
Spread %: 192.31%
Delta: 0.04
Theta: 0.00
Omega: 48.57
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     0.00%
1 Month
  -7.14%
3 Months
  -13.33%
YTD
  -13.33%
1 Year
  -93.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.026
1M High / 1M Low: 0.028 0.026
6M High / 6M Low: 0.053 0.026
High (YTD): 2024-04-12 0.035
Low (YTD): 2024-05-20 0.026
52W High: 2023-05-31 0.440
52W Low: 2024-05-20 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:   0.107
Avg. volume 1Y:   0.000
Volatility 1M:   17.68%
Volatility 6M:   71.41%
Volatility 1Y:   123.73%
Volatility 3Y:   -