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Soc. Generale Call 0.86 USDCHF 21.../  DE000SV135L5  /

Frankfurt Zert./SG
2024-05-13  1:18:50 PM Chg.-0.040 Bid1:28:11 PM Ask1:28:11 PM Underlying Strike price Expiration date Option type
4.340EUR -0.91% 4.370
Bid Size: 30,000		 4.390
Ask Size: 30,000		 CROSSRATE USD/CHF 0.86 CHF 2024-06-21 Call
 

Master data

WKN: SV135L
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.86 CHF
Maturity: 2024-06-21
Issue date: 2023-03-15
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 21.05
Leverage: Yes

Calculated values

Fair value: 5.12
Intrinsic value: 4.75
Implied volatility: -
Historic volatility: 0.07
Parity: 4.75
Time value: -0.34
Break-even: 0.92
Moneyness: 1.05
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.410
High: 4.450
Low: 4.340
Previous Close: 4.380
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month
  -12.15%
3 Months  
+64.39%
YTD  
+538.24%
1 Year  
+15.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.580 4.330
1M High / 1M Low: 5.510 4.230
6M High / 6M Low: 5.510 0.680
High (YTD): 2024-04-30 5.510
Low (YTD): 2024-01-08 0.820
52W High: 2024-04-30 5.510
52W Low: 2023-12-29 0.680
Avg. price 1W:   4.438
Avg. volume 1W:   0.000
Avg. price 1M:   4.718
Avg. volume 1M:   0.000
Avg. price 6M:   2.498
Avg. volume 6M:   0.000
Avg. price 1Y:   2.797
Avg. volume 1Y:   0.000
Volatility 1M:   105.49%
Volatility 6M:   183.34%
Volatility 1Y:   150.25%
Volatility 3Y:   -