Soc. Generale Call 0.8 USDCHF 21.06.2024
/ DE000SU6C8C5
Soc. Generale Call 0.8 USDCHF 21..../ DE000SU6C8C5 /
| 27/05/2024 09:50:12 |
Chg.+0.050 |
Bid09:59:03 |
Ask09:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.280EUR |
+0.45% |
11.270
Bid Size: 3,000 |
11.290
Ask Size: 3,000 |
CROSSRATE USD/CHF |
0.80 CHF |
21/06/2024 |
Call |
Master data
| WKN: |
SU6C8C |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.80 CHF |
| Maturity: |
21/06/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
8.17 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
11.77 |
| Intrinsic value: |
11.56 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
11.56 |
| Time value: |
-0.28 |
| Break-even: |
0.92 |
| Moneyness: |
1.14 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.270 |
| High: |
11.280 |
| Low: |
11.270 |
| Previous Close: |
11.230 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.03% |
| 1 Month |
|
|
+2.36% |
| 3 Months |
|
|
+57.32% |
| YTD |
|
|
+199.20% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.290 |
10.740 |
| 1M High / 1M Low: |
11.550 |
10.060 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
30/04/2024 |
11.550 |
| Low (YTD): |
08/01/2024 |
4.260 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
11.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.686 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.27% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
