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

Frankfurt Zert./SG
12/06/2024  21:49:17 Chg.0.000 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
0.027EUR 0.00% 0.027
Bid Size: 10,000		 0.077
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: 1,165.74
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.07
Parity: -4.24
Time value: 0.08
Break-even: 0.94
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 5.71
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.07
Theta: 0.00
Omega: 77.42
Rho: 0.00
 

Quote data

Open: 0.027
High: 0.027
Low: 0.027
Previous Close: 0.027
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -70.00%
3 Months
  -43.75%
YTD
  -50.91%
1 Year
  -96.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.028 0.027
1M High / 1M Low: 0.099 0.027
6M High / 6M Low: 0.310 0.027
High (YTD): 12/04/2024 0.310
Low (YTD): 12/06/2024 0.027
52W High: 03/10/2023 1.090
52W Low: 12/06/2024 0.027
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.053
Avg. volume 1M:   0.000
Avg. price 6M:   0.110
Avg. volume 6M:   0.000
Avg. price 1Y:   0.313
Avg. volume 1Y:   0.000
Volatility 1M:   273.59%
Volatility 6M:   294.80%
Volatility 1Y:   239.97%
Volatility 3Y:   -