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

Frankfurt Zert./SG
5/24/2024  9:43:14 PM Chg.-0.020 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
7.260EUR -0.27% 7.250
Bid Size: 7,000		 7.270
Ask Size: 7,000		 CROSSRATE USD/CHF 0.84 CHF 6/21/2024 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: 6/21/2024
Issue date: 4/13/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 12.63
Leverage: Yes

Calculated values

Fair value: 7.77
Intrinsic value: 7.53
Implied volatility: -
Historic volatility: 0.07
Parity: 7.53
Time value: -0.23
Break-even: 0.92
Moneyness: 1.09
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.320
High: 7.330
Low: 7.230
Previous Close: 7.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.50%
1 Month  
+3.71%
3 Months  
+105.67%
YTD  
+480.80%
1 Year  
+41.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.300 6.760
1M High / 1M Low: 7.520 6.060
6M High / 6M Low: 7.520 1.250
High (YTD): 4/30/2024 7.520
Low (YTD): 1/8/2024 1.600
52W High: 4/30/2024 7.520
52W Low: 12/29/2023 1.250
Avg. price 1W:   7.088
Avg. volume 1W:   0.000
Avg. price 1M:   6.687
Avg. volume 1M:   0.000
Avg. price 6M:   4.163
Avg. volume 6M:   20.968
Avg. price 1Y:   4.179
Avg. volume 1Y:   10.196
Volatility 1M:   81.54%
Volatility 6M:   143.75%
Volatility 1Y:   123.64%
Volatility 3Y:   -