Soc. Generale Call 1 USDCHF 21.06.2024
/ DE000SV1HHW4
Soc. Generale Call 1 USDCHF 21.06.../ DE000SV1HHW4 /
| 2024-05-30 9:46:00 PM |
Chg.0.000 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.026EUR |
0.00% |
0.026
Bid Size: 10,000 |
0.076
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: |
1,218.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.07 |
| Parity: |
-8.80 |
| Time value: |
0.08 |
| Break-even: |
1.01 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
3.56 |
| Spread abs.: |
0.05 |
| Spread %: |
192.31% |
| Delta: |
0.04 |
| Theta: |
0.00 |
| Omega: |
50.06 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.026 |
| Low: |
0.026 |
| Previous Close: |
0.026 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.00% |
| 1 Month |
|
|
-3.70% |
| 3 Months |
|
|
-10.34% |
| YTD |
|
|
-13.33% |
| 1 Year |
|
|
-94.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.026 |
0.025 |
| 1M High / 1M Low: |
0.027 |
0.025 |
| 6M High / 6M Low: |
0.052 |
0.025 |
| High (YTD): |
2024-04-12 |
0.035 |
| Low (YTD): |
2024-05-28 |
0.025 |
| 52W High: |
2023-05-31 |
0.440 |
| 52W Low: |
2024-05-28 |
0.025 |
| Avg. price 1W: |
|
0.025 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.026 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.030 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.87% |
| Volatility 6M: |
|
65.68% |
| Volatility 1Y: |
|
126.78% |
| Volatility 3Y: |
|
- |
