Soc. Generale Call 0.945 USDCHF 21.06.2024
/ DE000SU1R0U2
Soc. Generale Call 0.945 USDCHF 2.../ DE000SU1R0U2 /
| 6/11/2024 11:14:25 AM |
Chg.0.000 |
Bid6/11/2024 |
Ask6/11/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
0.00% |
0.027
Bid Size: 30,000 |
0.077
Ask Size: 30,000 |
CROSSRATE USD/CHF |
0.945 CHF |
6/21/2024 |
Call |
Master data
| WKN: |
SU1R0U |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.95 CHF |
| Maturity: |
6/21/2024 |
| Issue date: |
11/6/2023 |
| Last trading day: |
6/21/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
1,206.35 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.07 |
| Parity: |
-5.02 |
| Time value: |
0.08 |
| Break-even: |
0.98 |
| Moneyness: |
0.95 |
| Premium: |
0.05 |
| Premium p.a.: |
6.02 |
| Spread abs.: |
0.05 |
| Spread %: |
185.19% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
71.84 |
| Rho: |
0.00 |
Quote data
| Open: |
0.027 |
| High: |
0.027 |
| Low: |
0.027 |
| Previous Close: |
0.027 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-57.81% |
| 3 Months |
|
|
-49.06% |
| YTD |
|
|
-46.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.027 |
0.027 |
| 1M High / 1M Low: |
0.066 |
0.027 |
| 6M High / 6M Low: |
0.245 |
0.027 |
| High (YTD): |
4/12/2024 |
0.245 |
| Low (YTD): |
6/10/2024 |
0.027 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.027 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.043 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
245.27% |
| Volatility 6M: |
|
277.10% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
