Soc. Generale Call 0.94 EURCHF 20.../  DE000SU6R9V6  /

EUWAX
2024-06-14  9:03:40 PM Chg.-0.33 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
2.16EUR -13.25% -
Bid Size: -
-
Ask Size: -
CROSSRATE EUR/CHF 0.94 CHF 2024-12-20 Call
 

Master data

WKN: SU6R9V
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 CHF
Maturity: 2024-12-20
Issue date: 2024-01-09
Last trading day: 2024-12-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 45.45
Leverage: Yes

Calculated values

Fair value: 3.53
Intrinsic value: 1.35
Implied volatility: -
Historic volatility: 0.05
Parity: 1.35
Time value: 0.85
Break-even: 1.01
Moneyness: 1.01
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.01
Spread %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.48
High: 2.48
Low: 2.10
Previous Close: 2.49
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.58%
1 Month
  -41.62%
3 Months
  -7.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.82 2.16
1M High / 1M Low: 4.41 2.16
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.55
Avg. volume 1W:   0.00
Avg. price 1M:   3.48
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   110.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -