Soc. Generale Call 0.9 USDCHF 21.06.2024
/ DE000SV1HHR4
Soc. Generale Call 0.9 USDCHF 21..../ DE000SV1HHR4 /
| 2024-05-24 9:13:33 PM |
Chg.-0.02 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
-1.31% |
-
Bid Size: - |
-
Ask Size: - |
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: |
1.53 |
| High: |
1.56 |
| Low: |
1.46 |
| Previous Close: |
1.53 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+39.81% |
| 1 Month |
|
|
-3.82% |
| 3 Months |
|
|
+228.26% |
| YTD |
|
|
+738.89% |
| 1 Year |
|
|
-28.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.12 |
| 1M High / 1M Low: |
1.90 |
0.83 |
| 6M High / 6M Low: |
1.90 |
0.18 |
| High (YTD): |
2024-04-30 |
1.90 |
| Low (YTD): |
2024-01-12 |
0.20 |
| 52W High: |
2023-10-03 |
2.43 |
| 52W Low: |
2023-12-29 |
0.18 |
| Avg. price 1W: |
|
1.38 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.24 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.71 |
| Avg. volume 6M: |
|
48.15 |
| Avg. price 1Y: |
|
1.05 |
| Avg. volume 1Y: |
|
23.41 |
| Volatility 1M: |
|
279.87% |
| Volatility 6M: |
|
274.42% |
| Volatility 1Y: |
|
217.03% |
| Volatility 3Y: |
|
- |
