Soc. Generale Call 0.9 USDCHF 21.06.2024
/ DE000SV1HHR4
Soc. Generale Call 0.9 USDCHF 21..../ DE000SV1HHR4 /
| 6/17/2024 3:20:40 PM |
Chg.+0.012 |
Bid3:38:53 PM |
Ask3:38:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
+13.64% |
0.110
Bid Size: 30,000 |
0.130
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.90 CHF |
6/21/2024 |
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: |
6/21/2024 |
| Issue date: |
2/27/2023 |
| Last trading day: |
6/20/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
953.21 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.11 |
| Historic volatility: |
0.07 |
| Parity: |
-1.03 |
| Time value: |
0.10 |
| Break-even: |
0.95 |
| Moneyness: |
0.99 |
| Premium: |
0.01 |
| Premium p.a.: |
2.00 |
| Spread abs.: |
0.02 |
| Spread %: |
25.64% |
| Delta: |
0.17 |
| Theta: |
0.00 |
| Omega: |
166.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.078 |
| High: |
0.120 |
| Low: |
0.078 |
| Previous Close: |
0.088 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-72.97% |
| 1 Month |
|
|
-90.74% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
-93.20% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.390 |
0.088 |
| 1M High / 1M Low: |
1.540 |
0.088 |
| 6M High / 6M Low: |
1.900 |
0.088 |
| High (YTD): |
4/30/2024 |
1.900 |
| Low (YTD): |
6/14/2024 |
0.088 |
| 52W High: |
10/3/2023 |
2.430 |
| 52W Low: |
6/14/2024 |
0.088 |
| Avg. price 1W: |
|
0.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.774 |
| Avg. volume 1M: |
|
1,765.714 |
| Avg. price 6M: |
|
0.710 |
| Avg. volume 6M: |
|
347.177 |
| Avg. price 1Y: |
|
0.964 |
| Avg. volume 1Y: |
|
169.488 |
| Volatility 1M: |
|
553.49% |
| Volatility 6M: |
|
337.73% |
| Volatility 1Y: |
|
260.86% |
| Volatility 3Y: |
|
- |
