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

Frankfurt Zert./SG
23/05/2024  20:02:02 Chg.-0.030 Bid20:47:22 Ask20:47:22 Underlying Strike price Expiration date Option type
5.270EUR -0.57% 5.280
Bid Size: 15,000		 5.300
Ask Size: 15,000		 CROSSRATE USD/CHF 0.86 CHF 21/06/2024 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: 21/06/2024
Issue date: 15/03/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 17.37
Leverage: Yes

Calculated values

Fair value: 5.88
Intrinsic value: 5.62
Implied volatility: -
Historic volatility: 0.07
Parity: 5.62
Time value: -0.30
Break-even: 0.92
Moneyness: 1.06
Premium: 0.00
Premium p.a.: -0.04
Spread abs.: 0.02
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.320
Low: 5.090
Previous Close: 5.300
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+22.84%
1 Month  
+10.71%
3 Months  
+142.86%
YTD  
+675.00%
1 Year  
+41.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.300 4.290
1M High / 1M Low: 5.510 4.050
6M High / 6M Low: 5.510 0.680
High (YTD): 30/04/2024 5.510
Low (YTD): 08/01/2024 0.820
52W High: 30/04/2024 5.510
52W Low: 29/12/2023 0.680
Avg. price 1W:   4.744
Avg. volume 1W:   0.000
Avg. price 1M:   4.653
Avg. volume 1M:   0.000
Avg. price 6M:   2.633
Avg. volume 6M:   0.000
Avg. price 1Y:   2.832
Avg. volume 1Y:   0.000
Volatility 1M:   112.70%
Volatility 6M:   179.78%
Volatility 1Y:   150.08%
Volatility 3Y:   -