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

EUWAX
2024-05-02  9:12:56 PM Chg.0.000 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.027EUR 0.00% -
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: 1,212.21
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.13
Historic volatility: 0.07
Parity: -8.59
Time value: 0.08
Break-even: 1.02
Moneyness: 0.92
Premium: 0.09
Premium p.a.: 0.91
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.04
Theta: 0.00
Omega: 52.39
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -10.00%
3 Months
  -12.90%
YTD
  -10.00%
1 Year
  -93.08%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.027
1M High / 1M Low: 0.035 0.027
6M High / 6M Low: 0.140 0.027
High (YTD): 2024-04-12 0.035
Low (YTD): 2024-04-30 0.027
52W High: 2023-05-31 0.440
52W Low: 2024-04-30 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:   0.038
Avg. volume 6M:   0.000
Avg. price 1Y:   0.127
Avg. volume 1Y:   0.000
Volatility 1M:   76.33%
Volatility 6M:   99.84%
Volatility 1Y:   126.01%
Volatility 3Y:   -