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Soc. Generale Put 0.8 USDCHF 21.0.../  DE000SV1HH06  /

Frankfurt Zert./SG
2024-05-29  9:48:37 PM Chg.+0.001 Bid9:59:07 PM Ask9:59:07 PM Underlying Strike price Expiration date Option type
0.026EUR +4.00% 0.026
Bid Size: 10,000		 0.076
Ask Size: 10,000		 CROSSRATE USD/CHF 0.80 CHF 2024-06-21 Put
 

Master data

WKN: SV1HH0
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.80 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: -1,228.12
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.07
Parity: -11.35
Time value: 0.08
Break-even: 0.81
Moneyness: 0.88
Premium: 0.12
Premium p.a.: 5.40
Spread abs.: 0.05
Spread %: 200.00%
Delta: -0.03
Theta: 0.00
Omega: -35.26
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.025
Previous Close: 0.025
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.00%
1 Month     0.00%
3 Months
  -25.71%
YTD
  -97.57%
1 Year
  -97.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.025
1M High / 1M Low: 0.026 0.025
6M High / 6M Low: 1.070 0.009
High (YTD): 2024-01-02 0.720
Low (YTD): 2024-03-18 0.009
52W High: 2023-07-26 1.550
52W Low: 2024-03-18 0.009
Avg. price 1W:   0.025
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.189
Avg. volume 6M:   0.000
Avg. price 1Y:   0.455
Avg. volume 1Y:   0.000
Volatility 1M:   23.72%
Volatility 6M:   347.00%
Volatility 1Y:   263.01%
Volatility 3Y:   -