Soc. Generale Call 0.81 USDCHF 21.06.2024
/ DE000SU6C8D3
Soc. Generale Call 0.81 USDCHF 21.../ DE000SU6C8D3 /
| 6/7/2024 9:40:05 PM |
Chg.+0.680 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.810EUR |
+8.36% |
8.830
Bid Size: 7,000 |
8.850
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.81 CHF |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
12/29/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
10.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.05 |
| Intrinsic value: |
8.94 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
8.94 |
| Time value: |
-0.08 |
| Break-even: |
0.92 |
| Moneyness: |
1.11 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.080 |
| High: |
8.870 |
| Low: |
8.060 |
| Previous Close: |
8.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.06% |
| 1 Month |
|
|
-6.28% |
| 3 Months |
|
|
+43.95% |
| YTD |
|
|
+188.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
8.810 |
8.080 |
| 1M High / 1M Low: |
10.340 |
8.080 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/30/2024 |
10.570 |
| Low (YTD): |
1/8/2024 |
3.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
9.448 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
64.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
