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Soc. Generale Put 0.95 EURCHF 21..../  DE000SV62CR3  /

Frankfurt Zert./SG
2024-06-06  9:40:53 PM Chg.+0.012 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
0.063EUR +23.53% 0.062
Bid Size: 10,000		 0.092
Ask Size: 10,000		 CROSSRATE EUR/CHF 0.95 CHF 2024-06-21 Put
 

Master data

WKN: SV62CR
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Put
Strike price: 0.95 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: -1,111.11
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.09
Historic volatility: 0.05
Parity: -2.18
Time value: 0.09
Break-even: 0.98
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.72
Spread abs.: 0.04
Spread %: 80.00%
Delta: -0.10
Theta: 0.00
Omega: -112.61
Rho: 0.00
 

Quote data

Open: 0.051
High: 0.065
Low: 0.043
Previous Close: 0.051
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+90.91%
1 Month
  -73.75%
3 Months
  -93.94%
YTD
  -98.45%
1 Year
  -97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.092 0.026
1M High / 1M Low: 0.240 0.004
6M High / 6M Low: 4.070 0.004
High (YTD): 2024-01-03 3.920
Low (YTD): 2024-05-28 0.004
52W High: 2023-12-29 4.070
52W Low: 2024-05-28 0.004
Avg. price 1W:   0.047
Avg. volume 1W:   0.000
Avg. price 1M:   0.073
Avg. volume 1M:   0.000
Avg. price 6M:   1.502
Avg. volume 6M:   0.000
Avg. price 1Y:   2.011
Avg. volume 1Y:   0.000
Volatility 1M:   1,707.11%
Volatility 6M:   717.95%
Volatility 1Y:   510.39%
Volatility 3Y:   -