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Soc. Generale Call 0.88 USDCHF 21.../  DE000SV1HHQ6  /

Frankfurt Zert./SG
2024-05-27  12:12:51 PM Chg.-0.080 Bid12:43:50 PM Ask12:43:50 PM Underlying Strike price Expiration date Option type
3.180EUR -2.45% 3.210
Bid Size: 30,000		 3.230
Ask Size: 30,000		 CROSSRATE USD/CHF 0.88 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHQ
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.88 CHF
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 27.94
Leverage: Yes

Calculated values

Fair value: 3.73
Intrinsic value: 3.50
Implied volatility: -
Historic volatility: 0.07
Parity: 3.50
Time value: -0.20
Break-even: 0.92
Moneyness: 1.04
Premium: 0.00
Premium p.a.: -0.03
Spread abs.: 0.02
Spread %: 0.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.300
High: 3.300
Low: 3.180
Previous Close: 3.260
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.57%
1 Month  
+1.60%
3 Months  
+218.00%
YTD  
+925.81%
1 Year  
+10.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.320 2.800
1M High / 1M Low: 3.580 2.200
6M High / 6M Low: 3.580 0.310
High (YTD): 2024-04-30 3.580
Low (YTD): 2024-01-08 0.390
52W High: 2024-04-30 3.580
52W Low: 2023-12-29 0.310
Avg. price 1W:   3.102
Avg. volume 1W:   0.000
Avg. price 1M:   2.762
Avg. volume 1M:   0.000
Avg. price 6M:   1.518
Avg. volume 6M:   0.000
Avg. price 1Y:   1.782
Avg. volume 1Y:   29.957
Volatility 1M:   173.00%
Volatility 6M:   228.76%
Volatility 1Y:   186.59%
Volatility 3Y:   -