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

EUWAX
2024-05-31  9:07:30 PM Chg.0.000 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.026EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 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: -1,212.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.07
Parity: -10.45
Time value: 0.08
Break-even: 0.82
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 6.20
Spread abs.: 0.05
Spread %: 192.31%
Delta: -0.03
Theta: 0.00
Omega: -37.60
Rho: 0.00
 

Quote data

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

Performance

1 Week  
+4.00%
1 Month     0.00%
3 Months
  -38.10%
YTD
  -97.55%
1 Year
  -97.01%
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: 1.060 0.009
High (YTD): 2024-01-02 0.730
Low (YTD): 2024-03-18 0.009
52W High: 2023-07-18 1.560
52W Low: 2024-03-18 0.009
Avg. price 1W:   0.026
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   0.444
Avg. volume 1Y:   15.625
Volatility 1M:   27.75%
Volatility 6M:   338.52%
Volatility 1Y:   258.83%
Volatility 3Y:   -