Soc. Generale Call 0.925 USDCHF 20.09.2024
/ DE000SU6T4X1
Soc. Generale Call 0.925 USDCHF 2.../ DE000SU6T4X1 /
| 2024-06-14 9:06:47 PM |
Chg.-0.048 |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.202EUR |
-19.20% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.925 CHF |
2024-09-20 |
Call |
Master data
| WKN: |
SU6T4X |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.93 CHF |
| Maturity: |
2024-09-20 |
| Issue date: |
2024-01-10 |
| Last trading day: |
2024-09-20 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
407.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.07 |
| Parity: |
-3.66 |
| Time value: |
0.23 |
| Break-even: |
0.97 |
| Moneyness: |
0.96 |
| Premium: |
0.04 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.03 |
| Spread %: |
15.08% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
66.32 |
| Rho: |
0.00 |
Quote data
| Open: |
0.235 |
| High: |
0.280 |
| Low: |
0.202 |
| Previous Close: |
0.250 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.55% |
| 1 Month |
|
|
-49.50% |
| 3 Months |
|
|
-25.19% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.202 |
| 1M High / 1M Low: |
0.620 |
0.185 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.241 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.382 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
273.87% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
