Soc. Generale Put 0.87 EURCHF 21..../  DE000SV62CM4  /

Frankfurt Zert./SG
2024-05-31  9:41:00 PM Chg.0.000 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 10,000
0.051
Ask Size: 10,000
CROSSRATE EUR/CHF 0.87 CHF 2024-06-21 Put
 

Master data

WKN: SV62CM
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.87 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1,960.78
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.05
Parity: -11.13
Time value: 0.05
Break-even: 0.89
Moneyness: 0.89
Premium: 0.11
Premium p.a.: 5.92
Spread abs.: 0.05
Spread %: 5,000.00%
Delta: -0.02
Theta: 0.00
Omega: -43.46
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -85.71%
3 Months
  -97.14%
YTD
  -99.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.007 0.001
6M High / 6M Low: 0.460 0.001
High (YTD): 2024-01-02 0.460
Low (YTD): 2024-05-31 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.117
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   221.07%
Volatility 6M:   157.29%
Volatility 1Y:   -
Volatility 3Y:   -