Soc. Generale Call 0.845 USDCHF 21.06.2024
/ DE000SU5US12
Soc. Generale Call 0.845 USDCHF 2.../ DE000SU5US12 /
| 6/11/2024 12:20:10 PM |
Chg.+0.03 |
Bid12:40:06 PM |
Ask12:40:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.27EUR |
+0.57% |
5.25
Bid Size: 30,000 |
5.27
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.845 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SU5US1 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.85 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
12/15/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
17.59 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
5.43 |
| Intrinsic value: |
5.34 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
5.34 |
| Time value: |
-0.06 |
| Break-even: |
0.93 |
| Moneyness: |
1.06 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.28 |
| Low: |
5.24 |
| Previous Close: |
5.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+18.69% |
| 1 Month |
|
|
-10.07% |
| 3 Months |
|
|
+78.04% |
| YTD |
|
|
+383.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
4.44 |
| 1M High / 1M Low: |
6.80 |
4.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
4/30/2024 |
7.01 |
| Low (YTD): |
1/8/2024 |
1.39 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
111.22% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
