Soc. Generale Call 0.88 USDCHF 20.09.2024
/ DE000SU6SB97
Soc. Generale Call 0.88 USDCHF 20.../ DE000SU6SB97 /
| 2024-05-09 9:05:13 PM |
Chg.-0.17 |
Bid9:33:12 PM |
Ask9:33:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.31EUR |
-6.85% |
2.32
Bid Size: 15,000 |
2.33
Ask Size: 15,000 |
CROSSRATE USD/CHF |
0.88 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6SB9 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.88 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-09 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
37.66 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.41 |
| Intrinsic value: |
2.87 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
2.87 |
| Time value: |
-0.40 |
| Break-even: |
0.93 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.49 |
| High: |
2.55 |
| Low: |
2.31 |
| Previous Close: |
2.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.81% |
| 1 Month |
|
|
+3.59% |
| 3 Months |
|
|
+81.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.68 |
2.30 |
| 1M High / 1M Low: |
3.21 |
2.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.70 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
160.32% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
