Soc. Generale Call 0.89 USDCHF 21.06.2024
/ DE000SV62LB8
Soc. Generale Call 0.89 USDCHF 21.../ DE000SV62LB8 /
| 2024-05-24 9:40:54 PM |
Chg.0.000 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.340EUR |
0.00% |
2.330
Bid Size: 7,000 |
2.350
Ask Size: 7,000 |
CROSSRATE USD/CHF |
0.89 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SV62LB |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.89 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-02 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
38.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
2.78 |
| Intrinsic value: |
2.49 |
| Implied volatility: |
- |
| Historic volatility: |
0.07 |
| Parity: |
2.49 |
| Time value: |
-0.12 |
| Break-even: |
0.92 |
| Moneyness: |
1.03 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.02 |
| Spread abs.: |
0.02 |
| Spread %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.390 |
| High: |
2.400 |
| Low: |
2.280 |
| Previous Close: |
2.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+31.46% |
| 1 Month |
|
|
+1.30% |
| 3 Months |
|
|
+220.55% |
| YTD |
|
|
+836.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.380 |
1.920 |
| 1M High / 1M Low: |
2.690 |
1.430 |
| 6M High / 6M Low: |
2.690 |
0.250 |
| High (YTD): |
2024-04-30 |
2.690 |
| Low (YTD): |
2024-01-08 |
0.300 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.946 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.085 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
209.83% |
| Volatility 6M: |
|
237.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
