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Soc. Generale Call 0.95 USDCHF 21.../  DE000SV62LE2  /

EUWAX
2024-06-17  7:08:10 PM Chg.0.000 Bid2024-06-17 Ask2024-06-17 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 0.95 CHF 2024-06-21 Call
 

Master data

WKN: SV62LE
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.95 CHF
Maturity: 2024-06-21
Issue date: 2023-06-02
Last trading day: 2024-06-20
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,213.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.07
Parity: -6.28
Time value: 0.08
Break-even: 1.00
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 185.19%
Delta: 0.05
Theta: 0.00
Omega: 61.92
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
  -25.00%
3 Months
  -38.64%
YTD
  -40.00%
1 Year
  -95.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.027 0.027
1M High / 1M Low: 0.050 0.026
6M High / 6M Low: 0.200 0.026
High (YTD): 2024-04-12 0.200
Low (YTD): 2024-06-03 0.026
52W High: 2023-10-03 0.870
52W Low: 2024-06-03 0.026
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.032
Avg. volume 1M:   0.000
Avg. price 6M:   0.071
Avg. volume 6M:   0.000
Avg. price 1Y:   0.235
Avg. volume 1Y:   0.000
Volatility 1M:   188.67%
Volatility 6M:   265.20%
Volatility 1Y:   222.89%
Volatility 3Y:   -