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

EUWAX
6/11/2024  6:18:15 PM Chg.0.000 Bid6/11/2024 Ask6/11/2024 Underlying Strike price Expiration date Option type
0.033EUR 0.00% 0.033
Bid Size: 30,000		 0.083
Ask Size: 30,000		 CROSSRATE USD/CHF 0.93 CHF 6/21/2024 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: 6/21/2024
Issue date: 6/2/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,132.80
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.15
Historic volatility: 0.07
Parity: -3.46
Time value: 0.08
Break-even: 0.96
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 2.92
Spread abs.: 0.05
Spread %: 156.25%
Delta: 0.08
Theta: 0.00
Omega: 89.39
Rho: 0.00
 

Quote data

Open: 0.030
High: 0.034
Low: 0.030
Previous Close: 0.033
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -79.38%
3 Months
  -66.67%
YTD
  -52.86%
1 Year
  -96.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.029
1M High / 1M Low: 0.220 0.029
6M High / 6M Low: 0.490 0.029
High (YTD): 4/12/2024 0.490
Low (YTD): 6/6/2024 0.029
52W High: 10/3/2023 1.340
52W Low: 6/6/2024 0.029
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.110
Avg. volume 1M:   0.000
Avg. price 6M:   0.169
Avg. volume 6M:   0.000
Avg. price 1Y:   0.411
Avg. volume 1Y:   0.000
Volatility 1M:   407.53%
Volatility 6M:   374.25%
Volatility 1Y:   288.15%
Volatility 3Y:   -