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Soc. Generale Call 0.93 USDCHF 21.../  DE000SV62LD4  /

Frankfurt Zert./SG
2024-05-24  9:44:56 PM Chg.-0.010 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.190EUR -5.00% 0.190
Bid Size: 10,000		 0.210
Ask Size: 10,000		 CROSSRATE USD/CHF 0.93 CHF 2024-06-21 Call
 

Master data

WKN: SV62LD
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.93 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 419.05
Leverage: Yes

Calculated values

Fair value: 0.22
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.07
Parity: -1.54
Time value: 0.22
Break-even: 0.94
Moneyness: 0.98
Premium: 0.02
Premium p.a.: 0.29
Spread abs.: 0.02
Spread %: 10.00%
Delta: 0.23
Theta: 0.00
Omega: 95.41
Rho: 0.00
 

Quote data

Open: 0.210
High: 0.210
Low: 0.190
Previous Close: 0.200
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+46.15%
1 Month
  -48.65%
3 Months  
+46.15%
YTD  
+171.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.450 0.100
6M High / 6M Low: 0.490 0.035
High (YTD): 2024-04-12 0.490
Low (YTD): 2024-01-08 0.035
52W High: - -
52W Low: - -
Avg. price 1W:   0.178
Avg. volume 1W:   0.000
Avg. price 1M:   0.204
Avg. volume 1M:   0.000
Avg. price 6M:   0.183
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   397.15%
Volatility 6M:   358.52%
Volatility 1Y:   -
Volatility 3Y:   -