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

Frankfurt Zert./SG
5/31/2024  9:45:28 PM Chg.-0.005 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
0.031EUR -13.89% 0.031
Bid Size: 10,000		 0.081
Ask Size: 10,000		 CROSSRATE USD/CHF 0.94 - 6/21/2024 Call
 

Master data

WKN: SV1HHT
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.94 -
Maturity: 6/21/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,113.96
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.07
Parity: -3.77
Time value: 0.08
Break-even: 0.94
Moneyness: 0.96
Premium: 0.04
Premium p.a.: 1.14
Spread abs.: 0.05
Spread %: 161.29%
Delta: 0.08
Theta: 0.00
Omega: 84.05
Rho: 0.00
 

Quote data

Open: 0.036
High: 0.038
Low: 0.030
Previous Close: 0.036
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -55.07%
1 Month
  -71.82%
3 Months
  -68.69%
YTD
  -43.64%
1 Year
  -96.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.069 0.031
1M High / 1M Low: 0.110 0.031
6M High / 6M Low: 0.310 0.031
High (YTD): 4/12/2024 0.310
Low (YTD): 5/31/2024 0.031
52W High: 10/3/2023 1.090
52W Low: 5/31/2024 0.031
Avg. price 1W:   0.052
Avg. volume 1W:   0.000
Avg. price 1M:   0.076
Avg. volume 1M:   0.000
Avg. price 6M:   0.120
Avg. volume 6M:   0.000
Avg. price 1Y:   0.335
Avg. volume 1Y:   0.000
Volatility 1M:   295.69%
Volatility 6M:   303.06%
Volatility 1Y:   241.66%
Volatility 3Y:   -