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Soc. Generale Call 0.94 USDCHF 21.../  DE000SV1HHT0  /

Frankfurt Zert./SG
2024-05-10  9:48:52 PM Chg.+0.001 Bid9:59:00 PM Ask9:59:00 PM Underlying Strike price Expiration date Option type
0.085EUR +1.19% 0.085
Bid Size: 10,000		 0.120
Ask Size: 10,000		 CROSSRATE USD/CHF 0.94 - 2024-06-21 Call
 

Master data

WKN: SV1HHT
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 -
Maturity: 2024-06-21
Issue date: 2023-02-27
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 697.23
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.07
Parity: -3.36
Time value: 0.13
Break-even: 0.94
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 0.40
Spread abs.: 0.05
Spread %: 52.94%
Delta: 0.11
Theta: 0.00
Omega: 79.20
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.090
Low: 0.082
Previous Close: 0.084
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.73%
1 Month
  -72.58%
3 Months
  -22.73%
YTD  
+54.55%
1 Year
  -91.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.084
1M High / 1M Low: 0.310 0.084
6M High / 6M Low: 0.450 0.048
High (YTD): 2024-04-12 0.310
Low (YTD): 2024-03-13 0.048
52W High: 2023-05-31 1.110
52W Low: 2024-03-13 0.048
Avg. price 1W:   0.096
Avg. volume 1W:   0.000
Avg. price 1M:   0.183
Avg. volume 1M:   0.000
Avg. price 6M:   0.139
Avg. volume 6M:   0.000
Avg. price 1Y:   0.394
Avg. volume 1Y:   0.000
Volatility 1M:   310.15%
Volatility 6M:   291.01%
Volatility 1Y:   229.05%
Volatility 3Y:   -