Soc. Generale Put 1 EURCHF 21.06.2024
/ DE000SV1HCL8
Soc. Generale Put 1 EURCHF 21.06..../ DE000SV1HCL8 /
| 2024-05-03 9:09:29 PM |
Chg.+0.19 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+6.55% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
1.00 CHF |
2024-06-21 |
Put |
Master data
| WKN: |
SV1HCL |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
1.00 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: |
-31.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.23 |
| Intrinsic value: |
2.66 |
| Implied volatility: |
0.13 |
| Historic volatility: |
0.05 |
| Parity: |
2.66 |
| Time value: |
0.49 |
| Break-even: |
1.00 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
0.04 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
-0.67 |
| Theta: |
0.00 |
| Omega: |
-21.13 |
| Rho: |
0.00 |
Quote data
| Open: |
3.07 |
| High: |
3.12 |
| Low: |
3.00 |
| Previous Close: |
2.90 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+8.04% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
-60.59% |
| YTD |
|
|
-65.32% |
| 1 Year |
|
|
-44.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.09 |
2.50 |
| 1M High / 1M Low: |
3.77 |
2.50 |
| 6M High / 6M Low: |
8.91 |
2.50 |
| High (YTD): |
2024-01-03 |
8.72 |
| Low (YTD): |
2024-04-30 |
2.50 |
| 52W High: |
2023-12-29 |
8.91 |
| 52W Low: |
2024-04-30 |
2.50 |
| Avg. price 1W: |
|
2.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
140.30% |
| Volatility 6M: |
|
95.48% |
| Volatility 1Y: |
|
81.27% |
| Volatility 3Y: |
|
- |
