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Soc. Generale Call 0.84 USDCHF 21.../  DE000SV4BBH5  /

Frankfurt Zert./SG
2024-05-10  9:42:50 PM Chg.+0.050 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
6.390EUR +0.79% 6.400
Bid Size: 7,000		 6.420
Ask Size: 7,000		 CROSSRATE USD/CHF 0.84 CHF 2024-06-21 Call
 

Master data

WKN: SV4BBH
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.84 CHF
Maturity: 2024-06-21
Issue date: 2023-04-13
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 14.44
Leverage: Yes

Calculated values

Fair value: 7.17
Intrinsic value: 6.80
Implied volatility: -
Historic volatility: 0.07
Parity: 6.80
Time value: -0.37
Break-even: 0.92
Moneyness: 1.08
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.420
High: 6.510
Low: 6.340
Previous Close: 6.340
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.23%
1 Month
  -7.53%
3 Months  
+93.05%
YTD  
+411.20%
1 Year  
+29.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.590 6.340
1M High / 1M Low: 7.520 6.190
6M High / 6M Low: 7.520 1.250
High (YTD): 2024-04-30 7.520
Low (YTD): 2024-01-08 1.600
52W High: 2024-04-30 7.520
52W Low: 2023-12-29 1.250
Avg. price 1W:   6.448
Avg. volume 1W:   0.000
Avg. price 1M:   6.715
Avg. volume 1M:   0.000
Avg. price 6M:   3.921
Avg. volume 6M:   20.968
Avg. price 1Y:   4.109
Avg. volume 1Y:   10.196
Volatility 1M:   75.18%
Volatility 6M:   147.43%
Volatility 1Y:   123.72%
Volatility 3Y:   -