Soc. Generale Call 0.81 USDCHF 20.12.2024
/ DE000SU6SCZ5
Soc. Generale Call 0.81 USDCHF 20.../ DE000SU6SCZ5 /
| 2024-06-05 9:37:54 PM |
Chg.+0.320 |
Bid9:59:02 PM |
Ask9:59:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.840EUR |
+4.91% |
6.840
Bid Size: 7,000 |
6.850
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.81 CHF |
2024-12-20 |
Call |
Master data
| WKN: |
SU6SCZ |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.81 CHF |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
14.01 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.96 |
| Intrinsic value: |
8.28 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
8.28 |
| Time value: |
-1.72 |
| Break-even: |
0.90 |
| Moneyness: |
1.10 |
| Premium: |
-0.02 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.01 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.680 |
| High: |
6.920 |
| Low: |
6.680 |
| Previous Close: |
6.520 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.71% |
| 1 Month |
|
|
-11.86% |
| 3 Months |
|
|
+22.36% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
7.660 |
6.520 |
| 1M High / 1M Low: |
8.540 |
6.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
7.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.838 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
61.07% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
