Soc. Generale Put 0.905 USDCHF 21.06.2024
/ DE000SU1R0Z1
Soc. Generale Put 0.905 USDCHF 21.../ DE000SU1R0Z1 /
| 2024-05-17 9:12:47 PM |
Chg.-0.190 |
Bid10:00:46 PM |
Ask10:00:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.850EUR |
-18.27% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.905 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SU1R0Z |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
0.91 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-11-06 |
| Last trading day: |
2024-06-21 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
-108.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-0.39 |
| Time value: |
0.85 |
| Break-even: |
0.91 |
| Moneyness: |
1.00 |
| Premium: |
0.01 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.01 |
| Spread %: |
1.19% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-43.02 |
| Rho: |
0.00 |
Quote data
| Open: |
0.870 |
| High: |
0.870 |
| Low: |
0.790 |
| Previous Close: |
1.040 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.11% |
| 1 Month |
|
|
-34.11% |
| 3 Months |
|
|
-79.06% |
| YTD |
|
|
-90.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.210 |
0.850 |
| 1M High / 1M Low: |
1.340 |
0.700 |
| 6M High / 6M Low: |
9.000 |
0.700 |
| High (YTD): |
2024-01-08 |
7.830 |
| Low (YTD): |
2024-04-30 |
0.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.032 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.148 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
288.98% |
| Volatility 6M: |
|
160.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
