Soc. Generale Call 0.87 USDCHF 21.06.2024
/ DE000SV62LA0
Soc. Generale Call 0.87 USDCHF 21.../ DE000SV62LA0 /
| 5/24/2024 9:42:54 PM |
Chg.0.000 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.250EUR |
0.00% |
4.240
Bid Size: 7,000 |
4.260
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.87 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SV62LA |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.87 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
6/2/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
21.49 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.75 |
| Intrinsic value: |
4.51 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
4.51 |
| Time value: |
-0.22 |
| Break-even: |
0.92 |
| Moneyness: |
1.05 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.03 |
| Spread abs.: |
0.02 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.310 |
| High: |
4.320 |
| Low: |
4.200 |
| Previous Close: |
4.250 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+19.38% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+179.61% |
| YTD |
|
|
+844.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.290 |
3.750 |
| 1M High / 1M Low: |
4.520 |
3.080 |
| 6M High / 6M Low: |
4.520 |
0.450 |
| High (YTD): |
4/30/2024 |
4.520 |
| Low (YTD): |
1/8/2024 |
0.570 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.10% |
| Volatility 6M: |
|
203.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
