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Soc. Generale Put 0.82 USDCHF 21..../  DE000SV1HH14  /

Frankfurt Zert./SG
2024-05-03  1:21:22 PM Chg.0.000 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 30,000		 0.077
Ask Size: 30,000		 CROSSRATE USD/CHF 0.82 CHF 2024-06-21 Put
 

Master data

WKN: SV1HH1
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Put
Strike price: 0.82 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: -1,210.89
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.07
Parity: -9.28
Time value: 0.08
Break-even: 0.84
Moneyness: 0.90
Premium: 0.10
Premium p.a.: 1.04
Spread abs.: 0.05
Spread %: 185.19%
Delta: -0.03
Theta: 0.00
Omega: -40.67
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month
  -25.00%
3 Months
  -95.71%
YTD
  -98.62%
1 Year
  -98.64%
3 Years     -
5 Years     -
1W High / 1W Low: 0.027 0.026
1M High / 1M Low: 0.037 0.026
6M High / 6M Low: 1.960 0.026
High (YTD): 2024-01-02 1.380
Low (YTD): 2024-04-30 0.026
52W High: 2023-07-26 2.300
52W Low: 2024-04-30 0.026
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.482
Avg. volume 6M:   0.000
Avg. price 1Y:   0.898
Avg. volume 1Y:   0.000
Volatility 1M:   84.51%
Volatility 6M:   192.24%
Volatility 1Y:   158.59%
Volatility 3Y:   -