Soc. Generale Call 0.81 USDCHF 21.06.2024
/ DE000SU6C8D3
Soc. Generale Call 0.81 USDCHF 21.../ DE000SU6C8D3 /
| 2024-05-10 9:47:29 PM |
Chg.+0.070 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.470EUR |
+0.74% |
9.460
Bid Size: 7,000 |
9.480
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.81 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SU6C8D |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.81 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
10.23 |
| Intrinsic value: |
9.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
9.87 |
| Time value: |
-0.37 |
| Break-even: |
0.92 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.04 |
| Spread abs.: |
0.02 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.480 |
| High: |
9.610 |
| Low: |
9.420 |
| Previous Close: |
9.400 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.38% |
| 1 Month |
|
|
-4.82% |
| 3 Months |
|
|
+59.97% |
| YTD |
|
|
+210.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.640 |
9.400 |
| 1M High / 1M Low: |
10.570 |
9.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-04-30 |
10.570 |
| Low (YTD): |
2024-01-08 |
3.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.510 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.773 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
51.51% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
