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Soc. Generale Call 0.96 USDCHF 21.../  DE000SV1HHU8  /

EUWAX
5/27/2024  11:14:17 AM Chg.-0.001 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.028
Bid Size: 30,000		 0.078
Ask Size: 30,000		 CROSSRATE USD/CHF 0.96 CHF 6/21/2024 Call
 

Master data

WKN: SV1HHU
Issuer: Société Générale
Currency: EUR
Underlying: CROSSRATE USD/CHF
Type: Warrant
Option type: Call
Strike price: 0.96 CHF
Maturity: 6/21/2024
Issue date: 2/27/2023
Last trading day: 6/20/2024
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: 1,166.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.11
Historic volatility: 0.07
Parity: -4.57
Time value: 0.08
Break-even: 0.97
Moneyness: 0.95
Premium: 0.05
Premium p.a.: 1.05
Spread abs.: 0.05
Spread %: 172.41%
Delta: 0.07
Theta: 0.00
Omega: 76.98
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -61.11%
3 Months
  -34.88%
YTD
  -28.21%
1 Year
  -96.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.031 0.028
1M High / 1M Low: 0.077 0.028
6M High / 6M Low: 0.140 0.028
High (YTD): 4/15/2024 0.120
Low (YTD): 5/21/2024 0.028
52W High: 5/31/2023 0.840
52W Low: 5/21/2024 0.028
Avg. price 1W:   0.029
Avg. volume 1W:   0.000
Avg. price 1M:   0.037
Avg. volume 1M:   0.000
Avg. price 6M:   0.059
Avg. volume 6M:   0.000
Avg. price 1Y:   0.222
Avg. volume 1Y:   0.000
Volatility 1M:   194.29%
Volatility 6M:   223.41%
Volatility 1Y:   192.84%
Volatility 3Y:   -