Soc. Generale Put 0.77 USDCHF 20..../  DE000SU6SCK7  /

EUWAX
2024-05-17  9:03:41 PM Chg.-0.001 Bid10:00:47 PM Ask10:00:47 PM Underlying Strike price Expiration date Option type
0.027EUR -3.57% -
Bid Size: -
-
Ask Size: -
CROSSRATE USD/CHF 0.77 CHF 2024-09-20 Put
 

Master data

WKN: SU6SCK
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.77 CHF
Maturity: 2024-09-20
Issue date: 2024-01-09
Last trading day: 2024-09-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,179.73
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.16
Historic volatility: 0.07
Parity: -13.83
Time value: 0.08
Break-even: 0.78
Moneyness: 0.85
Premium: 0.15
Premium p.a.: 0.50
Spread abs.: 0.05
Spread %: 178.57%
Delta: -0.02
Theta: 0.00
Omega: -28.29
Rho: 0.00
 

Quote data

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

Performance

1 Week
  -6.90%
1 Month
  -40.00%
3 Months
  -83.13%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.028
1M High / 1M Low: 0.045 0.028
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.033
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   112.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -