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

Frankfurt Zert./SG
2024-04-26  9:50:12 PM Chg.+0.001 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.028EUR +3.70% 0.028
Bid Size: 10,000		 0.078
Ask Size: 10,000		 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: 1,198.68
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.12
Historic volatility: 0.07
Parity: -8.76
Time value: 0.08
Break-even: 1.02
Moneyness: 0.91
Premium: 0.09
Premium p.a.: 0.82
Spread abs.: 0.05
Spread %: 178.57%
Delta: 0.04
Theta: 0.00
Omega: 51.74
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.028
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.45%
3 Months
  -9.68%
YTD
  -6.67%
1 Year
  -93.33%
3 Years     -
5 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.035 0.027
6M High / 6M Low: 0.170 0.027
High (YTD): 2024-04-12 0.035
Low (YTD): 2024-04-25 0.027
52W High: 2023-05-31 0.440
52W Low: 2024-04-25 0.027
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.042
Avg. volume 6M:   0.000
Avg. price 1Y:   0.130
Avg. volume 1Y:   0.000
Volatility 1M:   79.01%
Volatility 6M:   102.99%
Volatility 1Y:   129.83%
Volatility 3Y:   -