Soc. Generale Put 0.89 EURCHF 21.06.2024
/ DE000SV62CN2
Soc. Generale Put 0.89 EURCHF 21..../ DE000SV62CN2 /
| 2024-04-29 9:51:39 PM |
Chg.-0.002 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
-16.67% |
0.010
Bid Size: 10,000 |
0.060
Ask Size: 10,000 |
CROSSRATE EUR/CHF |
0.89 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SV62CN |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.89 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: |
-1,612.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.05 |
| Parity: |
-8.99 |
| Time value: |
0.06 |
| Break-even: |
0.91 |
| Moneyness: |
0.91 |
| Premium: |
0.09 |
| Premium p.a.: |
0.82 |
| Spread abs.: |
0.05 |
| Spread %: |
416.67% |
| Delta: |
-0.03 |
| Theta: |
0.00 |
| Omega: |
-47.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.010 |
| High: |
0.011 |
| Low: |
0.010 |
| Previous Close: |
0.012 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-47.37% |
| 3 Months |
|
|
-97.92% |
| YTD |
|
|
-98.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.012 |
| 1M High / 1M Low: |
0.028 |
0.012 |
| 6M High / 6M Low: |
0.860 |
0.012 |
| High (YTD): |
2024-01-02 |
0.820 |
| Low (YTD): |
2024-04-26 |
0.012 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.307 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
291.32% |
| Volatility 6M: |
|
177.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
