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Soc. Generale Call 0.9 USDCHF 21..../  DE000SV1HHR4  /

Frankfurt Zert./SG
2024-05-24  9:51:03 PM Chg.-0.010 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
1.510EUR -0.66% 1.510
Bid Size: 7,000		 1.520
Ask Size: 7,000		 CROSSRATE USD/CHF 0.90 CHF 2024-06-21 Call
 

Master data

WKN: SV1HHR
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.90 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: 60.26
Leverage: Yes

Calculated values

Fair value: 1.87
Intrinsic value: 1.48
Implied volatility: -
Historic volatility: 0.07
Parity: 1.48
Time value: 0.05
Break-even: 0.92
Moneyness: 1.02
Premium: 0.00
Premium p.a.: 0.01
Spread abs.: 0.01
Spread %: 0.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.540
High: 1.570
Low: 1.460
Previous Close: 1.520
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.97%
1 Month
  -5.63%
3 Months  
+277.50%
YTD  
+738.89%
1 Year
  -28.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.560 1.180
1M High / 1M Low: 1.900 0.830
6M High / 6M Low: 1.900 0.180
High (YTD): 2024-04-30 1.900
Low (YTD): 2024-01-12 0.200
52W High: 2023-10-03 2.440
52W Low: 2023-12-29 0.180
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.233
Avg. volume 1M:   0.000
Avg. price 6M:   0.718
Avg. volume 6M:   2.984
Avg. price 1Y:   1.044
Avg. volume 1Y:   1.457
Volatility 1M:   263.31%
Volatility 6M:   275.46%
Volatility 1Y:   218.44%
Volatility 3Y:   -