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

Frankfurt Zert./SG
24/05/2024  21:41:12 Chg.-0.006 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
0.083EUR -6.74% 0.082
Bid Size: 10,000		 0.120
Ask Size: 10,000		 CROSSRATE USD/CHF 0.94 - 21/06/2024 Call
 

Master data

WKN: SV1HHT
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 -
Maturity: 21/06/2024
Issue date: 27/02/2023
Last trading day: 20/06/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 762.25
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.08
Historic volatility: 0.07
Parity: -2.53
Time value: 0.12
Break-even: 0.94
Moneyness: 0.97
Premium: 0.03
Premium p.a.: 0.47
Spread abs.: 0.04
Spread %: 42.86%
Delta: 0.13
Theta: 0.00
Omega: 95.96
Rho: 0.00
 

Quote data

Open: 0.089
High: 0.089
Low: 0.079
Previous Close: 0.089
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.69%
1 Month
  -60.48%
3 Months
  -10.75%
YTD  
+50.91%
1 Year
  -92.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.099 0.066
1M High / 1M Low: 0.250 0.055
6M High / 6M Low: 0.310 0.048
High (YTD): 12/04/2024 0.310
Low (YTD): 13/03/2024 0.048
52W High: 31/05/2023 1.110
52W Low: 13/03/2024 0.048
Avg. price 1W:   0.081
Avg. volume 1W:   0.000
Avg. price 1M:   0.105
Avg. volume 1M:   0.000
Avg. price 6M:   0.124
Avg. volume 6M:   0.000
Avg. price 1Y:   0.357
Avg. volume 1Y:   0.000
Volatility 1M:   368.87%
Volatility 6M:   296.32%
Volatility 1Y:   236.38%
Volatility 3Y:   -