Soc. Generale Call 0.91 EURCHF
/ DE000SW1D245
Soc. Generale Call 0.91 EURCHF/ DE000SW1D245 /
| 2024-06-20 9:36:50 PM |
Chg.+0.400 |
Bid9:59:54 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+9.48% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE EUR/CHF |
0.91 CHF |
2024-06-21 |
Call |
Master data
| WKN: |
SW1D24 |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE EUR/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.91 CHF |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-24 |
| Last trading day: |
2024-06-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
23.87 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
4.25 |
| Intrinsic value: |
4.24 |
| Implied volatility: |
- |
| Historic volatility: |
0.05 |
| Parity: |
4.24 |
| Time value: |
-0.05 |
| Break-even: |
1.00 |
| Moneyness: |
1.04 |
| Premium: |
0.00 |
| Premium p.a.: |
-0.16 |
| Spread abs.: |
-0.03 |
| Spread %: |
-0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.060 |
| High: |
4.860 |
| Low: |
4.050 |
| Previous Close: |
4.220 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.05% |
| 1 Month |
|
|
-40.16% |
| 3 Months |
|
|
-23.89% |
| YTD |
|
|
+102.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.720 |
4.100 |
| 1M High / 1M Low: |
8.100 |
4.100 |
| 6M High / 6M Low: |
8.100 |
2.280 |
| High (YTD): |
2024-05-24 |
8.100 |
| Low (YTD): |
2024-01-08 |
2.350 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.255 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.960 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
102.45% |
| Volatility 6M: |
|
93.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
