Soc. Generale Call 0.965 USDCHF 20.12.2024
/ DE000SW92VP2
Soc. Generale Call 0.965 USDCHF 2.../ DE000SW92VP2 /
| 14/06/2024 21:08:45 |
Chg.+0.004 |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.146EUR |
+2.82% |
-
Bid Size: - |
-
Ask Size: - |
CROSSRATE USD/CHF |
0.965 CHF |
20/12/2024 |
Call |
Master data
| WKN: |
SW92VP |
| Issuer: |
Société Générale |
| Currency: |
EUR |
| Underlying: |
CROSSRATE USD/CHF |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
0.97 CHF |
| Maturity: |
20/12/2024 |
| Issue date: |
08/05/2024 |
| Last trading day: |
20/12/2024 |
| Ratio: |
1:100 |
| Exercise type: |
European |
| Quanto: |
No |
| Gearing: |
502.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.25 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.06 |
| Historic volatility: |
0.07 |
| Parity: |
-7.85 |
| Time value: |
0.19 |
| Break-even: |
1.01 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.04 |
| Spread %: |
27.40% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
47.03 |
| Rho: |
0.00 |
Quote data
| Open: |
0.159 |
| High: |
0.169 |
| Low: |
0.146 |
| Previous Close: |
0.142 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.19% |
| 1 Month |
|
|
-31.46% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.182 |
0.142 |
| 1M High / 1M Low: |
0.290 |
0.124 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.155 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.202 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
191.21% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
