Soc. Generale Call 0.82 USDCHF 21.06.2024
/ DE000SW1D9W1
Soc. Generale Call 0.82 USDCHF 21.../ DE000SW1D9W1 /
| 5/24/2024 9:44:18 PM |
Chg.-0.030 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 9.270EUR |
-0.32% |
9.270
Bid Size: 7,000 |
9.290
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.82 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SW1D9W |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.82 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
7/24/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
9.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
9.78 |
| Intrinsic value: |
9.55 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
9.55 |
| Time value: |
-0.24 |
| Break-even: |
0.92 |
| Moneyness: |
1.12 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
9.320 |
| High: |
9.350 |
| Low: |
9.210 |
| Previous Close: |
9.300 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.92% |
| 1 Month |
|
|
+2.66% |
| 3 Months |
|
|
+74.25% |
| YTD |
|
|
+325.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.780 |
| 1M High / 1M Low: |
9.550 |
8.080 |
| 6M High / 6M Low: |
9.550 |
2.180 |
| High (YTD): |
4/30/2024 |
9.550 |
| Low (YTD): |
1/8/2024 |
2.710 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
9.108 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.717 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.878 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
62.62% |
| Volatility 6M: |
|
115.47% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
